Accounting Manager

• Report to the Controller and run the day-to-day accounting function across corporate and project entities
• Lead and develop the accounting team and set objectives aligned with the department strategy
• Maintain development plans and train team members on systems and standards
• Run month-end and year-end close; prepare judgment entries, financial statements, reporting packages and accounting for joint arrangements and related-entity investments
• Review intercompany billings and settlements and own monthly balance-sheet reconciliations
• Review weekly bank reconciliations and monthly debt reconciliations; maintain current debt schedules
• Oversee corporate accounting, including entries, reconciliations, HST returns and supporting schedules
• Oversee project accounting, including job costs, budgets, commitments, change orders, actual costs and cost to complete
• Prepare capitalized interest and cost entries and ensure statutory holdbacks are properly accounted for
• Review occupancy and final closings and prepare revenue and cost-of-sales recognition
• Own accounts payable, approve payment runs and ensure timely monthly AP close
• Own monthly construction draws for active projects, review draw packages, manage cost-monitor escalations and ensure lender/partner funding delivery
• Review receivables, cash receipts, purchaser deposits, occupancy fee billing, closing adjustments, HST rebates, partner billings and rental receivables; manage collections escalations
• Lead audit fieldwork, prepare judgment areas, assemble working papers and act as day-to-day external-auditor contact
• Resolve control deficiencies and maintain internal financial-reporting control documentation
• Own the compliance calendar, review HST returns and rebate claims, and ensure corporate returns are filed on time
• Prepare tax-planning schedules, regulatory and lender filings, and covenant calculations
• Review and approve payroll, source-deduction remittances and year-end filings
• Drive lean accounting, process standardization and continuous improvement across close, draws, AP, reconciliations and reporting
• Adopt AI for invoice intake, reconciliations, working papers and recurring reporting, measuring results
• Support finance ERP implementation, including chart of accounts, process design, migration validation, user acceptance testing and cutover
• Apply Power Query and Power BI to manually prepared reporting
• Document procedures, close checklists and reconciliation templates
• Prepare monthly inputs for budget, rolling forecast and cash-flow models, plus variance commentary

• Support accounting, valuation and operational requirements for North American Private Fixed Income portfolios
• Perform accounting and reporting of loan assets for institutional investors
• Create daily movement files including accrued interest calculations
• Produce daily and monthly fund trial balances
• Perform complex control checks, including loan price trending, valuation/trial balance analysis and reconciliations
• Complete monthly and quarterly financial reporting and ad hoc requests
• Act as Data Owner by investigating data held across multiple systems
• Communicate with functions across SLC groups to improve data elements
• Design and create Tableau dashboards for monthly reporting, trending analysis and key KPIs
• Maintain and enhance a strong internal control environment
• Develop efficient processes and mentor team members

Analyst, Loans Accounting and Controls

• Support accounting, valuation and operational requirements for North American Private Fixed Income portfolios
• Prepare financial, statutory, regulatory, internal and client reporting
• Create daily movement files with accrued interest calculations
• Produce daily and monthly fund trial balances
• Perform control checks, loan price trending, valuation/trial balance analysis and reconciliations
• Complete monthly and quarterly financial reporting and ad hoc requests
• Act as Data Owner by investigating data across multiple systems and coordinating improvements with SLC functions
• Design and create Tableau dashboards for monthly reporting, trend analysis and KPI tracking
• Help develop efficient processes and maintain and enhance the internal control environment
• Report to the Associate Director, Loans Accounting and Controls

• Lead preparation of the annual Gross Revenues Statement and audit working papers
• Serve as primary liaison with external auditors
• Lead fulfillment of OLG's contractual reporting obligations
• Collaborate with internal departments across the organization
• Support month-end and year-end financial reporting processes
• Support financial statement audits and internal control reviews
• Prepare briefing notes and documentation for Executive Leadership, the Audit and Risk Management Committee, and the Board of Directors
• Support internal departments with financial information requests from the Ministry of Tourism, Culture and Gaming and external stakeholders
• Develop and maintain cross-functional relationships to ensure proper controls and systems for financial reporting
• Review, analyze, and assess contracts for accounting treatment under IFRS
• Support Finance lines of business and internal stakeholders with IFRS compliance, reference materials, accounting recommendations, and decision-supporting working papers
• Support continuous process improvement

External Accounting Advisor

• Own accounts payable and accounts receivable end to end
• Review incoming transactions, resolve discrepancies, follow up with vendors, and maintain aging
• Bring recurring and one-off journal entries in house with audit-ready support
• Run month-end and year-end close, including accruals, account analysis, reconciliations, and working papers under ASPE
• Produce financial statements for two entities, including intercompany and schedules for management reporting
• Lead ERP implementation, including configuration, data validation, testing, documentation, and workflow design
• Automate manual workflows using LLMs
• Support audits by preparing schedules, answering questions, and resolving auditor issues

Accounting Lead

• Coordinate and manage accounting, payroll, and administration for the company and assigned subsidiaries, including intercompany transactions
• Process and post customer invoices, vendor bills, receipts, and journal entries
• Maintain accounts receivable and follow up on outstanding customer balances
• Review and approve employee expense reports and process payroll-system reimbursements
• Oversee corporate and subsidiary credit card processes
• Oversee daily banking activity and reconciliations
• Monitor company and subsidiary cash activity for cash-flow management
• Lead month-end close, including prepaids, capital assets, amortization, accruals, and interest adjustments
• Prepare monthly balance-sheet reconciliations
• Maintain accurate accounting records in accordance with GAAP and corporate procedures
• Resolve discrepancies and ensure compliance with internal controls and regulatory requirements
• Support year-end audit preparation and the annual business plan
• Manage financial controls and reporting across the order cycle
• Ensure accurate inventory transactions between inventory management and accounting systems through COGS
• Support sales administration, supplier-portal registrations, and customer/sales-team coordination
• Prepare corporate financial, payroll, and recurring compliance filings
• Assist with government-program funding applications and claims, including SR&ED and IRAP
• Manage the shared finance inbox and perform other administrative duties

• Support accounting, reporting, and analysis activities for joint ventures across Enbridge business units
• Prepare, review, and approve journal entries, account reconciliations, and financial information for monthly, quarterly, and annual reporting
• Analyze financial and regulatory reports, including income statement and balance sheet results, under U.S. GAAP
• Communicate financial results, trends, and variances
• Identify and resolve complex accounting issues
• Support internal, external, financial, and regulatory audits by preparing schedules and responding to inquiries
• Maintain compliance with internal controls and company policies
• Research accounting transactions and assess financial impacts
• Collaborate with Finance and business stakeholders on accounting issues, system implementations, process improvements, special projects, and cross-training

Senior Advisor, OpEx, Joint Venture Accounting

• Perform banking and cash management follow-ups, including bank reconciliations, investigation of discrepancies, monitoring outstanding items, and resolving issues
• Prepare and own bank and other operational account reconciliations, documenting analyses and maintaining clear audit trails
• Record transactions in Oracle ERP, including journal entries for month-end activities, adjustments, and reclassifications
• Execute established internal controls, identify anomalies, and escalate situations requiring deeper analysis
• Prepare supporting documentation, respond to inquiries, and produce reconciliations for external audits, regulatory requests, and internal requests

Accounting Technician

• Own the full life cycle of the Accounts Payable function, including checking, verifying, and processing invoices
• Ensure compliance and prepare payments for signature
• Sort and code data
• Analyze discrepancies and unpaid invoices
• Maintain vendor files
• Perform account, bank, and other reconciliations
• Provide general ledger analysis
• Assist with month-end financial statements
• Enter data into daily worksheets and the general ledger system
• Ensure files are complete and maintained with integrity
• Perform administrative duties supporting the Finance team
• Assess tax information for compliance with the Tax Act
• Participate in a safe and harmonious working environment
• Assure compliance with federal, state, local, and corporate policies, regulations, programs, and the ASSA ABLOY Code of Conduct
• Complete other projects and assignments as needed

Accounting Specialist

• Prepare and analyze monthly, quarterly, and annual financial information for Optimum Gestion de Placements inc.
• Manage budget planning and monitoring, and analyze variances
• Monitor cash flow, billing, and accounts receivable collections
• Prepare audit files and manage relationships with external auditors
• Validate operational controls related to risk management and ensure compliance with internal policies
• Validate and analyze financial information and financial statements for investment funds
• Manage fund audits and relationships with auditors
• Prepare recharge analyses and manage fund taxation
• Participate in the launch of new investment funds
• Prepare government remittances and monitor tax filings
• Monitor new tax and accounting rules and regulations
• Liaise with tax authorities and respond to requests from Groupe Optimum’s tax department
• Monitor the tax obligations of Canadian, U.S., and European subsidiaries
• Recommend and implement IT projects or accounting process improvements
• Participate in special corporate projects

Accounting Manager jobs in Canada