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General Ledger Accountant

  • Winnipeg, MB, Canada

Full-time

This opening has closed.

The original listing is kept below for reference.

Job details

Job type
Full-time
Closing date
Experience
A minimum of 3 years of experience as a General Ledger Accountant
Posting language
English
Posted

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Original job description

Archived listing. The details below describe a past opening.

About Us

EIC Shared Services (ESS) is a subsidiary of Exchange Income Corporation (EIC), a diversified, acquisition-oriented corporation focused on opportunities in the aerospace, aviation, and manufacturing sectors. EIC Shared Services provides finance and accounting services to several subsidiaries within EIC’s Aviation segment including Calm Air International, Perimeter Aviation, Keewatin Air and Custom Helicopters, among others. Our group consists of 80+ people.

Role Description

The General Ledger Accountant position is a key support to the Financial Management team, ensuring that delegated month and year end accounting functions are completed accurately and within established timelines. The incumbent also performs the day-to-day accounting functions as delegated.

Duties will include, but are not limited to:

•Daily/monthly banking functions

•Assistance in the preparation of the monthly/quarterly/year-end financial statements,including but not limited to:

oBalance sheet reconciliations including all standard entries

oRevenue reconciliations including maintenance/reconciliation of revenue accruals

oExpense reconciliations including maintenance/reconciliation of expense accruals

•Assisting with auditor information requests with annual, internal, and external audits

•Batch review of payable/receivable transactions

•Liaise with and provide support to accounts payable/accounts receivable teams as required

•Provide information support and data analysis as requested by Financial and DepartmentalManagement

•Development and maintenance of Standard Operating Procedures (SOP)

•Other duties as assigned

Hours of work:

•Full Time – Monday to Friday

•Overtime may be required to meet operational timelines for month end, year end andvarious projects

Qualifications:

•Enrollment in the CPA program at an intermediate level is an asset

•Experience with fixed asset, inventory accounting, and Great Plains Accounting system is an asset

•A minimum of 3 years of experience as a General Ledger Accountant

•Advanced Excel and Microsoft Office skills

•Experience with full cycle accounting, up to and including balance sheet and incomestatement reviews

•Demonstrated success in meeting tight deadlines

•Demonstrated ability in identifying and implementing continuous improvement

•Demonstrated ability of critical thinking skills when analyzing financial data

•Willingness to share ideas, find solutions and improvements and support others to besuccessful

•Able to build strong, trusting relationships with stakeholders, financial management andfellow team members

•Ability to work independently and as part of a team

•Strong organizational and time-management skills

•Above average communication skills, both written and verbal

A combination of related education and experience may be considered.

EIC Shared Services is an equal opportunity employer..

More about this job

Responsibilities

Perform daily and month-end accounting functions, including banking, reconciliations, accruals, and support for financial statement preparation. Assist with audits, review payable and receivable transactions, support accounting teams, analyze financial data, and maintain standard operating procedures.

Requirements

At least three years of general ledger accounting experience and experience with full-cycle accounting, including balance sheet and income statement reviews, are required. Advanced Excel and Microsoft Office skills, strong analytical and organizational abilities, and effective communication are expected; intermediate CPA program enrollment and experience with fixed assets, inventory, or Great Plains are assets.

Skills

  • General Ledger Accounting
  • Full-Cycle Accounting
  • Balance Sheet Reconciliations
  • Revenue Reconciliations
  • Expense Reconciliations
  • Accrual Accounting
  • Banking
  • Accounts Payable
  • Accounts Receivable
  • Audit Support
  • Financial Data Analysis
  • Advanced Excel
  • Microsoft Office
  • Critical Thinking
  • Continuous Improvement

Visa sponsorship

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Categories

  • Finance & Accounting
  • Data & Analytics

Keywords

  • General Ledger
  • Full-Cycle Accounting
  • Month-End Close
  • Year-End Close
  • Financial Statements
  • Balance Sheet Reconciliations
  • Revenue Reconciliations
  • Expense Reconciliations
  • Accruals
  • Banking
  • Accounts Payable
  • Accounts Receivable
  • Audits
  • Fixed Asset Accounting
  • Inventory Accounting
  • Great Plains Accounting
  • Microsoft Excel
  • Microsoft Office
  • Standard Operating Procedures
  • Continuous Improvement
  • Financial Data Analysis
  • CPA Program

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