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Income Reconciliation Accountant

  • Canada

Full-time

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Job details

Job type
Full-time
Posting language
English
Posted

Original job description

This position is listed on behalf of a partner company, which manages all applications and next steps. Our partner is looking for an Income Reconciliation Accountant based in Canada.

Take ownership of income reconciliation and financial data integrity in a mission-driven organization with a diverse, international operating environment. In this role, you will oversee high-volume transactions across digital payment platforms, ensuring that income records are accurate, complete, and aligned across accounting and fundraising systems. You will play a key part in maintaining reliable financial reporting, supporting audits, and strengthening internal controls. Working closely with fundraising and finance colleagues, you will help streamline workflows, improve reporting quality, and identify opportunities for automation. This position is well suited to a detail-oriented accounting professional who combines strong analytical skills with a proactive approach to solving problems and improving financial processes.

Accountabilities

  • Income platforms and reconciliation: Recommend suitable income platforms and payment gateways, including associated workflows, and reconcile donations, grants, and other incoming payments across platforms such as Stripe, PayPal, Global Payments, and BBMS.
  • Financial records and accounting: Record revenue transactions, payment processing fees, and journal entries accurately and promptly in the accounting system. Maintain up-to-date records in the CRM and ensure that financial data aligns across systems.
  • Donor reporting: Prepare annual contribution statements for donors and support donor communications, annual reviews, and other assurance activities as required.
  • Compliance and internal controls: Ensure income records and reconciliation procedures comply with applicable accounting standards, tax rules, statutory requirements, donor obligations, and internal policies.
  • Audit and financial reporting: Provide supporting documentation and responses for audits, assist with period-end closing activities, and prepare revenue-related information for the management accounting team.
  • Systems and process improvement: Improve accounting systems, reporting processes, and financial data structures to enhance accuracy, consistency, and efficiency.
  • Reporting and analytics: Use Excel, Google Sheets, and other relevant tools to develop reconciliation reports, analysis, reporting packs, and financial controls.
  • Automation and standardization: Identify opportunities to simplify and automate recurring tasks, and create practical templates, dashboards, checklists, and process documentation to reduce manual errors.
  • Cross-functional collaboration: Work closely with fundraising and finance teams to resolve discrepancies and ensure that records across different platforms and systems remain consistent.

Requirements

  • Accounting knowledge: Understanding of relevant accounting standards and financial reporting principles. Knowledge of IFRS is desirable.
  • International accounting exposure: Familiarity with different GAAP frameworks or statutory environments is an advantage, particularly those relating to Hong Kong, Mainland China, Vietnam, the United Kingdom, the United States, or Australia.
  • Reconciliation and analytical skills: Strong attention to detail and the ability to investigate discrepancies, manage complex reconciliations, and maintain accurate financial records.
  • Spreadsheet expertise: Advanced proficiency in Excel and Google Sheets, including complex reconciliations, data analysis, and reporting.
  • Accounting systems: Familiarity with Sun Accounting or comparable ERP and accounting platforms, such as NetSuite.
  • Reporting and data tools: Experience with Tableau, Power BI, Power Query, or similar data analysis and reporting tools is an advantage.
  • Process improvement mindset: Ability to identify inefficiencies, develop standardized workflows, and improve controls and reporting procedures.
  • Communication and collaboration: Strong organizational and problem-solving skills, with the ability to coordinate effectively across finance and fundraising teams.
  • Working style: A proactive, reliable, and methodical approach, with the ability to work independently and maintain accuracy in a lean organizational environment.

Benefits

  • Employment type: Full-time position.
  • Work arrangement: The original listing identifies a hybrid arrangement in Sheung Wan, Hong Kong. The work arrangement applicable to candidates based in Poland has not been specified and should be confirmed.
  • Salary and compensation: Not specified; salary range, currency, and any additional compensation should be confirmed.
  • Healthcare and insurance: Not specified.
  • Paid leave and retirement benefits: Not specified.
  • Professional development: Opportunities for development through accounting systems improvement, financial reporting, reconciliation, and international compliance work may be relevant to the role; formal development benefits are not specified.
  • Mission-driven environment: The role supports the integrity and effectiveness of an organization working toward an animal welfare mission.
  • Inclusive workplace: The original listing expresses a commitment to welcoming candidates from diverse backgrounds and fostering an inclusive environment.

How Jobgether Works

We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.

We appreciate your interest and wish you the best!

Why Apply Through Jobgether?

Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

More about this job

Responsibilities

Reconcile donations, grants, and other incoming payments across payment platforms, record revenue and fees accurately, and maintain consistent financial data across accounting and fundraising systems. Support donor reporting, audits, period-end close, and management reporting while improving controls, workflows, and automation.

Requirements

The role requires strong accounting knowledge, analytical and reconciliation skills, and advanced proficiency in Excel and Google Sheets; IFRS knowledge and international accounting exposure are desirable. Familiarity with accounting platforms such as Sun Accounting or NetSuite and reporting tools such as Tableau, Power BI, or Power Query is advantageous, along with a proactive, methodical approach to collaboration and process improvement.

Skills

  • Income Reconciliation
  • Financial Reporting
  • Accounting Standards
  • IFRS
  • International Accounting
  • Advanced Excel
  • Google Sheets
  • ERP Systems
  • Sun Accounting
  • NetSuite
  • Tableau
  • Power BI
  • Power Query
  • Data Analysis
  • Internal Controls
  • Process Improvement

Benefits

  • Inclusive Workplace

Visa sponsorship

Not detected in the job text

Categories

  • Finance & Accounting
  • Data & Analytics

Keywords

  • Income Reconciliation
  • Donations
  • Grants
  • Payment Gateways
  • Stripe
  • PayPal
  • Global Payments
  • BBMS
  • Revenue Transactions
  • Payment Processing Fees
  • Journal Entries
  • Accounting Standards
  • IFRS
  • GAAP
  • Financial Reporting
  • Donor Statements
  • CRM
  • Audit Support
  • Period-End Closing
  • Internal Controls
  • Excel
  • Google Sheets
  • Sun Accounting
  • NetSuite
  • Tableau
  • Power BI
  • Power Query
  • Automation
  • Data Integrity
  • Process Improvement

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