DescriptionPreparation of daily/monthly bank reconciliationsPreparation and validation of journal entries and transactions for day-to-day finance activitiesPrepare working papers to support monthly financial statements, including month-end accrualsReconcile and analyze accounts to identify drivers of financial resultsCompile the supporting schedules for sales tax returnsAssistance with monthly/quarterly/annual reporting packages and reconciliationsAssistance in the preparation of working papers for internal, external and regulatory auditsWork with senior members to implement process improvements as identifiedPerform other related financial analysis duties as requiredWHAT YOU WILL DOPreparation of daily/monthly bank reconciliationsPreparation and validation of journal entries and transactions for day-to-day finance activitiesPrepare working papers to support monthly financial statements, including month-end accrualsReconcile and analyze accounts to identify drivers of financial resultsCompile the supporting schedules for sales tax returnsAssistance with monthly/quarterly/annual reporting packages and reconciliationsAssistance in the preparation of working papers for internal, external and regulatory auditsWork with senior members to implement process improvements as identifiedPerform other related financial analysis duties as requiredWHAT YOU BRINGMinimum two years of financial reporting experience requiredInvestment industry experience is an assetExperience in coordinating external/regulatory audits is an assetEducationPost-secondary education in Accounting or FinanceActive enrolment in CPA program is an assetKnowledge, Skills, and AbilitiesStrong understanding of accounting concepts and practicesAbility to work in a fast-paced environment to meet strict deadlinesAbility to work independently with minimal supervision/directionDetailed-oriented, self-motivated and a good team playerStrong analytical, organizational, planning and problem-solving skillsAbility to handle multiple tasks and prioritize tasks effectively to meet deadlinesGood verbal and written communication skillsAbility to interact effectively with management, other employees and third partiesExperience with accounting and reporting softwareWORKING CONDITIONSNormal office environmentOvertime required during specific times of the monthA Supportive Environment for SuccessWe offer an in-office workplace, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.WHAT WE OFFERModern HQ location within walking distance from Union StationTraining ReimbursementPaid Professional DesignationsEmployee Savings Plan (ESP)Corporate Discount ProgramEnhanced group benefitsParental Leave Top–up programPaid time off for VolunteeringThis opportunity is for an existing vacancy with the company. The anticipated base salary range for this position is $42,500 to $75,000. Exact salary depends on several factors such as experience, skills, education, and budget. Salary range may vary based on geographic location.



In addition to base salary, this position is eligible for participation in a bonus program. In addition, The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. Many of these benefits are subsidized or fully paid for by the company. We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further. Please submit your resume in confidence by clicking “Apply”. Only qualified candidates selected for an interview will be contacted. CI Financial Corp. and all of our affiliates (“CI”) are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us at [email protected], or call (phone hidden) ext. 4747.#J-18808-Ljbffr

📌 Intermediate Accountant - $42,500 - $75,000 A Year (Winnipeg)
🏢 CI Financial
📍 Winnipeg