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Sr. Accountant

  • Winnipeg, MB, Canada

$60,000 to $80,000 CAD / year

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Job details

Pay
$60,000 to $80,000 CAD / year
Apply by
Experience
5+ years of progressive accounting experience.
Posting language
English
Posted

Original job description

Our client, a well-established organization with a strong connection to Indigenous communities, is seeking an experienced Senior Accountant to join their finance team. This is an excellent opportunity for a motivated accounting detail oriented who thrives in a collaborative environment and enjoys working with complex financial reporting, fund accounting, and reconciliation processes.
Responsibilities: • Produce and review financial statements and related reporting packages on a monthly, quarterly, and annual basis to support accurate and timely decision-making. • Reconcile high-volume and complex balance sheet and income statement accounts, identify discrepancies, and resolve unusual variances through detailed analysis. • Manage general ledger activities, including journal entries and account maintenance, to preserve the accuracy and completeness of financial records. • Carry out fund accounting tasks by monitoring restricted and unrestricted funding and preparing clear reporting on fund activity and balances. • Contribute to the budgeting and forecasting cycle by preparing analyses, supporting planning discussions, and monitoring cash flow trends. • Coordinate year-end preparation activities, assemble audit support documentation, and work closely with external auditors to address requests efficiently. • Develop financial reports for leadership, funding bodies, and other stakeholders, ensuring information is clear, accurate, and aligned with reporting needs. • Monitor adherence to accounting standards, funding requirements, and internal policies while helping maintain strong financial governance. • Recommend and implement improvements to accounting workflows, reporting practices, and cloud-based financial systems to increase efficiency and data quality. 5+ years of progressive accounting experience. Previous public practice accounting experience is required. Experience working with Indigenous organizations, Indigenous communities, or Indigenous accounting environments is required. Solid understanding of fund accounting principles and reporting requirements. Proven experience reconciling complex balance sheet and P&L accounts. Hands-on experience with Adagio and Sage 300 accounting software. Experience working with cloud-based accounting systems and technology-driven processes.
More about this job

Responsibilities

The Senior Accountant will prepare monthly, quarterly and annual financial reports, reconcile complex accounts and manage the general ledger. They will also track restricted and unrestricted funds, support budgeting and audits, and help improve accounting systems.

Requirements

Candidates need 5+ years of accounting experience, including public practice and work with Indigenous organizations. They must understand fund accounting, reconcile complex accounts, and use Adagio, Sage 300 and cloud-based accounting systems.

Skills

  • Adagio
  • Sage 300
  • Cloud-based accounting systems
  • Account reconciliation
  • General ledger management
  • Journal entries
  • Fund accounting
  • Restricted and unrestricted fund reporting
  • Budgeting and forecasting
  • Cash flow analysis
  • Year-end close
  • Audit coordination
  • Variance analysis
  • Financial reporting
  • Accounting standards compliance
  • Internal controls
  • Process improvement
  • Excel

Categories

  • Finance & Accounting
  • Government & Public Sector

Keywords

  • Senior Accountant
  • Accounting
  • Financial Reporting
  • Fund Accounting
  • Reconciliation
  • General Ledger
  • Adagio
  • Sage 300
  • Cloud Accounting
  • Budgeting
  • Forecasting
  • Audit Support
  • Indigenous Organizations
  • Public Practice
  • Year-End
  • Financial Statements
  • Journal Entries
  • Cash Flow
  • Restricted Funds
  • Accounts Payable

Seniority

Senior

Tools

  • Adagio
  • Sage 300
  • Cloud-based accounting systems

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