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
- Senior Accountant providing data entry, accounting and support for German entity at Cencora. Involved in managing journals, AR & AP processes, and compliance with company policies.
Responsibilities
- Provide data entry, accounting and general support for German entity;
- Prepare and enter general journal entries in accordance to company policy and US GAAP and German GAAP;
- Verify accuracy of accounting journals and relevant documents per established procedures;
- Manage AR & AP (including inter-company) processes with all connected reconciliations;
- Manage Fixed Assets ledger;
- Participate in month-close process;
- Prepare Balance Sheet reconciliations;
- Maintain compliance with company policy;
- Support Country Finance Manager on monthly, quarterly, annual internal and statutory reporting, internal / external audits, annual budget, government grants and related projects;
- Support German entity and regional Finance SSC on assigned projects;
- Build and maintain effective working relationships with relevant colleagues across the region.
Requirements
- Solid accounting and bookkeeping knowledge and minimum 3 years of relevant experience;
- Education related to accounting or financial management or a related field;
- Fluency in English and German;
- Strong basic skills of working with MS Excel;
- Attention to details and ability to work accurately, efficiently & meet tight deadlines;
- Ability to work independently and as a team player;
- Problem solver, flexibly embracing change and ability to learn;
- Experience of working with accounting packages, SAP experience an advantage;
- Knowledge and experience of German tax requirements considered as advantage.
Benefits
- Benefit offerings outside the US may vary by country and will be aligned to local market practice.
- The eligibility and effective date may differ for some benefits and for team members covered under collective bargaining agreements.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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