Fund Accountant managing daily fund valuation processes at Canada Life. Responsible for trade execution, reconciliation, pricing, and problem resolution in Winnipeg office.
About the role
- Accounting professional managing accounts payable for several German entities at international technology group G+D. Collaborating with internal departments and external partners to ensure timely and accurate processes.
Responsibilities
- Recording, processing, and posting incoming invoices in SAP (VIM)
- Reviewing of invoice contents in accordance with legal regulations
- Rejection of incomplete invoices to invoice issuers
- Review and clarification of price differences with the purchasing departments
- Clarification of invoice differences with suppliers
- Download and process electronic invoices
- Monitor and supervision of outstanding invoices
- Processing and clarification of incoming reminders
Requirements
- Completed Bachelor's degree and at least 2 years of professional experience in the field of Accounting
- Knowledge of workflow-based invoice processing, SAP-skills are an advantage
- Confident use of MS Office, especially Excel and Word
- High willingness to learn, proactive hands-on mentality, and independent, structured way of working
- Excellent written and spoken English skills; German language skills are an advantage
Benefits
- Flexibility: Adjust your time to work efficiently, be it working hours, part-time options, home office, or unpaid leave
- Extra vacation days: Need to take some extra time off? With us, you have the possibility to activate 5 additional paid days per year on top of your vacation plan
- Private health & Family Insurance: The company policy covers a private health insurance plan for you and your family
- Yearly Education Fund: We strongly believe in continuous development and would love to see you enrich your knowledge. Ever Netceterian has a dedicated yearly fund to invest in their professional and personal development through conferences, courses, lectures or long-term education
- Meals & Snacks: Enjoy a lunch allowance each working day, free fruit and drinks in the office
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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