Associate Manager, Fund Accounting
By SS&C Technologies At Kitchener, Ontario, Canada
Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director.
Excellent problem solving and analytical skills
Significant mutual fund or investment accounting experience
Advanced knowledge of Microsoft Excel
Accounting Associate Jobs
By ML6 Search + Talent Advisory At Surrey, British Columbia, Canada
Manage and process all invoices and payments for all development projects.
Enter all sales contracts and sale proceeds statements from home purchasers.
Assist the VP of Finance with regular reporting to banks and other financial institutions.
2+ years of accounting experience
Collect and record receipt of all invoices, and statements, matching PO’s & CO’s.
Process all change orders, purchase orders and unit upgrades through the accounting software.
Accounting Associate Jobs
By Layfield Group At Richmond, British Columbia, Canada
You will report to the Divisional Accounting Manager based in British Columbia, Canada.
Ø Prepare Sales Order profitability report and distribute to sales department, accounting manager and VP Flexible Packaging.
A Sample of the Daily Duties
Ø Perform inventory cost and quantity adjustments to facilitate shipping and accurate gross profit margin
Ø In charge of all intercompany sales between Flexible Films Canada and Flexible Films USA.
Some of the Weekly Duties
Accounting Associate – Accts. Receivable / Accts. Payable
By Cosmetica Laboratories Inc At Scarborough, Ontario, Canada
Report to and update management on any credit issues and concerns
Strong accounting concept and reconciliation skills
Previous experience in a manufacturing environment would be as asset.
· Excellent communication and organizational skills
Recommend acceptance and payment terms for new customers
Provide necessary information to approve or recommend credit limit increases
Accounting Associate Jobs
By XBASE Electrical At Greater Toronto Area, Canada
Weekly payroll and related remittances
Issue ROEs, T4s, T5s, T5018
Prepare government and other remittances
Month-end and year-end close processes
Full cycle accounting duties as required
Accounting Associate Jobs
By Multivista At Vancouver, British Columbia, Canada
Well-developed organizational skills with the ability to manage a variety of tasks.
1-2 years related work experience is preferred.
Issue AR invoices and handles administrative aspects of the billing which include sending reminders, receipts, and correspondences.
Process daily bank deposit transactions and reconcile payments in an accurate and timely matter.
Support franchise royalty admin as required.
Prepare bi-weekly employee expense reimbursement.
Accounting Associate Jobs
By Trillium Med Village At Scarborough, Ontario, Canada
Ensuring all financial actions comply with local legal requirements
Great interpersonal skills that enable clear and effective communication with other employees and team members
3+ years of experience in related field
Strong organizational and analytical skills
Track expenses, budget, taxes, cash flow, receipts and other financial dealings of company
Provide regular financial reports (weekly, monthly and yearly)
Junior Accounting Associate - Hybrid
By Trojan Technologies At London, Ontario, Canada
Experience in Management Accounting (i.e. understanding of entries/double entries in finance)
Embrace and utilize a culture with regular kaizen activities, leveraging daily management and continuous process improvement to achieve sustainable competitive advantage.
1-2 years of finance and accounting experience
Manage and complete daily tasks (vendor, customer setups & project creations)
Support and assist in data entry tasks (payroll, warranty, etc)
Bachelor’s Degree in Accounting or Finance required
Accounting Associate Jobs
By YORK1 At Mississauga, Ontario, Canada
Post-secondary education in Accounting, Finance, or a related field or equivalent experience.
Strong organizational and time management skills to meet deadlines and prioritize tasks.
Assist the Manager or coworkers with any other tasks or job duties that may be required.
Knowledge of tax regulations and experience with tax preparation is a plus.
Excellent communication skills to collaborate with team members and stakeholders.
Problem-solving skills and the ability to research and resolve accounting discrepancies.
Associate Accounting Manager - Assurance
By Mahoney | CPAs and Advisors At St.-Paul, New Brunswick, Canada
Strong project management, relationship building and communication skills
Bachelor's or Master's degree in Accounting, Finance, or a related field
4+ years of experience in public accounting
Experience in real estate and/or nonprofits preferred
Prior experience with CCH software products (Axcess Tax, Engagement, Document) is a plus
Planning, supervising, reviewing and completing engagements
Intermediate Associate, Cloud Accounting Operations
By BDO Canada At Guelph, Ontario, Canada
You hold a post-secondary education in Accounting or Finance, or have relevant experience in the field
Perform bank account reconciliations, journal entries, accounts payable and accounts receivable management
Process payroll data, identify discrepancies, and work with management to implement corrective actions
You have at least 2 years of hands-on experience in cloud accounting/financial reporting, with in-depth knowledge of accounting principles and practices
Experience in using software such as QuickBooks Online, Xero, or similar cloud based tools
You possess excellent interpersonal and organizational skills, with the ability to work well independently and as part of a collaborative team
Accounting Associate Ap/Ar
By Great Connections Employment Services At Toronto, Ontario, Canada
Report to and update management on any credit issues and concerns
Strong accounting concept and reconciliation skills
A minimum of 3 years experience in an accounting roleand similar position and experienced in Accounts Receivable and Accounts Payable functions
Previous experience in a manufacturing environment would be as asset.
Excellent communication and organizational skills
Recommend acceptance and payment terms for new customers
Accounting Associate - Jobs
By SinaLite At Markham, Ontario, Canada
Reconcile records with internal company employees and management, or external vendors or customers.
Calculate variances from the budget and report significant issues to management.
Knowledge of purchasing methods and procedures including open market purchasing and formal contracting and negotiating techniques.
Manage PO process, receive and verify invoices against approved PO and packing slips for goods and services;
Data entry into the accounting system.
Comply with the government reporting requirements and tax filings.
Accounting Associate Jobs
By Rust-Oleum Canada At Concord, Ontario, Canada
Intermediate level Accounting, Finance and Analysis skills
Strong creative problem solving skills, and the ability to manage multiple projects and requests will be essential
Strong interpersonal skills coupled with excellent written and oral communication
Advanced organization, accuracy and administrative skills to ensure and maintain a high level of data integrity
Strong ability to manage time and priorities in a deadline driven and fast-paced environment
Accounting Diploma, Degree, or equivalent experience
Intermediate Associate, Cloud Accounting Services
By BDO Canada At Grande Prairie, Alberta, Canada
You hold a post-secondary education in Accounting or Finance, or have relevant experience in the field
Perform bank account reconciliations, journal entries, accounts payable and accounts receivable management
Process payroll data, identify discrepancies, and work with management to implement corrective actions
You have at least 2 years of hands-on experience in cloud accounting/financial reporting, with in-depth knowledge of accounting principles and practices
Experience in using software such as QuickBooks Online, Xero, or similar cloud based tools
You possess excellent interpersonal and organizational skills, with the ability to work well independently and as part of a collaborative team
Accounting Associate Jobs
By Highwood Emissions Management At Calgary, Alberta, Canada
·We offer $5,000/year to help cover non-essential educational pursuits of your choice.
·Our benefits package includes your spouse and all children – and you don’t pay a cent.
·3 – 5 years of related experience
·Experience with Word, Excel, and SharePoint
·Lead the AR invoice and collection initiative
·Record new sales contracts and generate invoices in Quickbooks
Accounting Associate Jobs
By Play Hockey At Winnipeg, Manitoba, Canada
·Other duties as assigned by management.
·5+ years of accounting/finance experience an asset
·Manage employee expense accounting and organize reimbursements.
·Possess a University Degree or College Diploma in Accounting/Finance
·Strong leadership, interpersonal, communication, and team-oriented skills
·Tournament and event accounting and variance analysis
Accounting Associate Jobs
By Pasona Canada Inc. At Toronto, Ontario, Canada
Strong interpersonal and communication skills - ability to build and maintain positive relationships with operating management, financial staff and other departments.
Minimum of 2 years of progressive experience in Accounting and Finance
University degree in Business, Finance, Accounting, or a related discipline
Sound knowledge of Financial and ERP systems
Knowledge and proficiency with MS Office and Excel.
Establish and maintain strong working relationships with the finance/accounting teams in Canada and U.S..
Client Accounting Associate Jobs
By Ansid At Canada
Assist in finance transformation projects;
Strong knowledge of accounting principles including accruals, asset capitalization, and revenue recognition.
Record banking and credit card transactions;
Prepare customer invoices and follow up on collections based on client business rules;
Record supplier bills and process vendor payments based on client business rules;
Record revenue and expenses in client books based on generally accepted accounting principles (GAAP) applicable to each client;
Junior Associate, Cloud Accounting Operations
By BDO Canada At Guelph, Ontario, Canada
Identify payroll data discrepancies outside of the norm and work with management on corrective actions
Degree/Diploma in Accounting, Finance, and/or relevant working experience
Data entry; payroll processing, including input, validation and testing
A minimum of 1+ years of progressive, full-cycle accounting experience
Strong analytical and problem-solving skills
Strong oral and written communication skills
Accounting Associate Jobs
By Harbinger Network Inc. At Cambridge, Ontario, Canada
Knowledge and experience with SAP software
Provide support to other accounting staff members when required and it is within your knowledge base
Minimum of 3+ years of of Accounts Payable/Accounts Receivable experience in the manufacturing industry
Post-secondary degree in Accounting, Finance, or related field is preferred
Excellent communication, problem solving, and critical thinking skills
Working towards or attained CPA certification
Accounting Associate Jobs
By STELCO - The Steel Company of Canada At Nanticoke, Ontario, Canada
Prepare exhibits as required for various levels of management within the Finance and Operating divisions
Strong communication, writing, interpersonal, and organizational skills and the ability to interact with all levels of management.
Provide warehouse management support for operations
Analyze operating costs and forecast deviations for accounting management and operations
This position reports to the Manager, Mill Accounting.
Manage and perform annual, cycle, and spot inventories
Fund Accounting & Administration, Associate 2
By State Street At Toronto, Ontario, Canada
Perform research and resolution on exception items; escalate unresolved issues to management as needed
Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team
Manage own development by engaging in the PPR process, seeking feedback from others and by attending mandated and relevant training
Complete subscription, redemptions, transfer forms and other fund of funds investment related documents
Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
Resolve routine problems using own initiative and escalate complex issues as needed
Senior Accounting Associate Jobs
By Adecco At Toronto, Ontario, Canada
3+ years of relevant accounting experience, preferably in the financial services industry.
Experience working with complex automated general ledger and fixed assets systems is preferred.
Experience with loan and lease accounting systems is also preferred.
A Bachelor's degree in Accounting or Finance is required.
Excellent computer skills, including proficiency in MS Excel, Word, PowerPoint, and other relevant software.
Strong analytical, communication, and organizational skills are necessary.
Associé Comptable | Accounting Associate
By Teneo At Montréal-Ouest, Quebec, Canada
Analytical aptitude, problem solving, self-motivated, strong time management
Aider avec la réconciliation des comptes et des finances à la fin de chaque mois
1-2 years of experience in accounting required
NetSuite and/or Concur experience is preferred but not required
Réviser et émettre les factures et dépenses des fournisseurs et des employés
Traiter les remboursements des fournisseurs et des employés, toutes les deux semaines

Are you looking for an exciting opportunity to join a dynamic team in the accounting field? We are looking for an Accounting Associate to join our team and help us manage our financial operations. You will be responsible for preparing financial statements, analyzing data, and providing financial advice. If you have a passion for numbers and are looking for a challenging and rewarding career, this is the job for you!

Accounting Associate Job Description

Job Summary:

The Accounting Associate is responsible for providing accounting and financial support to the organization. This includes preparing financial statements, maintaining financial records, and providing financial analysis. The Accounting Associate must be able to work independently and as part of a team.

What is Accounting Associate Skills Required?

• Strong knowledge of accounting principles and practices
• Excellent analytical and problem-solving skills
• Ability to work independently and as part of a team
• Excellent organizational and time management skills
• Proficiency in Microsoft Office Suite
• Ability to handle confidential information
• Excellent communication and interpersonal skills

What is Accounting Associate Qualifications?

• Bachelor’s degree in Accounting or related field
• At least two years of experience in accounting
• CPA or CMA certification preferred

What is Accounting Associate Knowledge?

• Knowledge of Generally Accepted Accounting Principles (GAAP)
• Knowledge of financial reporting standards
• Knowledge of financial analysis techniques
• Knowledge of budgeting and forecasting

What is Accounting Associate Experience?

• Experience with accounting software
• Experience with financial reporting
• Experience with budgeting and forecasting

What is Accounting Associate Responsibilities?

• Prepare and analyze financial statements
• Maintain financial records
• Prepare and analyze budgets
• Prepare and analyze