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
- Intercompany Accountant supporting finance function within multinational organization. Responsible for financial analysis, reporting, and process improvements in shared service environments.
Responsibilities
- Obtain IC invoices and supporting documents from IC partners
- Accrual of IC invoices not processed
- Reconcile IC balances with other IC partners
- Balance GL to IC AR and IC AP sub-system balances
- Monthly reconciliation of all IC AR and IC AP ledger accounts
- Process recharge invoices to other IC partners
- Prepare and process all relevant journals
- Maintain balance sheet reconciliations
- Follow up on corrections and clearing of balance sheet reconciling items
- Provide financial information and supporting schedules
Requirements
- Pro-active and willing to learn
- Keen to identify and drive process improvement
- Open to automation opportunities
- Understanding of inter-company accounting
- Financial analysis skills
- Experience in preparing financial reports
- Ability to maintain balance sheet reconciliations
- Capable of carrying out month end procedures
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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