3 results for Mutual Fund Accountant in Winnipeg, MB

Full Charge Bookkeeper

Winnipeg, MB
onsite
Permanent
55000.00 - 70000.00 CAD / Yearly
We are looking for a detail-oriented Full Charge Bookkeeper to join a wholesale distribution business in Winnipeg, Manitoba. This position is suited to someone who enjoys owning the full accounting cycle, maintaining accurate financial records, and supporting day-to-day operations in a collaborative environment. The successful candidate will contribute strong organizational skills, sound judgement, and the ability to manage multiple priorities while working closely with internal teams, clients, and suppliers. Responsibilities:• Oversee the complete bookkeeping function, ensuring financial records are accurate, current, and well organized.• Process incoming and outgoing payments by managing accounts payable and accounts receivable activities in a timely manner.• Monitor cash position and perform reconciliations for accounts.• Prepare and submit month-end financial information and required filings for government and regulatory bodies.• Generate sales orders, purchase orders, and invoices to support daily business transactions.• Communicate with customers, vendors, and facility contacts to help coordinate contract-related documentation and resolve payment matters.• Provide administrative and office support to management and team members, including document handling and general coordination tasks.
2026-05-19T18:29:00Z

Assistant Controller

Winnipeg, MB
onsite
Contract / Temporary
37.21 - 43.09 CAD / Hourly
We are looking for an Assistant Finance Manager to join a social care and services organization in Winnipeg, Manitoba on a Long-term Contract basis. This 14-month opportunity is well suited to a detail-oriented finance specialist who can strengthen accounting operations, support accurate reporting, and contribute practical insights to day-to-day financial management. The role offers the chance to work closely with internal teams while helping maintain strong financial controls, compliance, and reporting standards. Responsibilities:• Produce monthly financial reports, record journal entries, complete account reconciliations, and investigate budget-to-actual variances.• Oversee the accuracy of the general ledger and related subledgers while monitoring inventory records and short-term cash flow forecasts.• Contribute to annual planning cycles by assisting with budget development, year-end files, audit support, and ongoing financial analysis.• Prepare financial submissions for government bodies, process grant-related claims, and help ensure remittances and reporting obligations are completed on time.• Examine accounts payable and accounts receivable activities, verify approvals, and review payment runs for completeness and accuracy.• Provide day-to-day guidance to finance team members through training, workflow coordination, and performance support.• Partner with leaders across departments to deliver financial information that supports operational decision-making and program needs.• Help maintain effective accounting procedures, internal controls, and compliance practices across finance operations.
2026-05-15T19:48:49Z

Accounts Receivable Clerk

Winnipeg, MB
onsite
Contract to Hire
23.75 - 27.50 CAD / Hourly
We are looking for a detail-focused Accounts Receivable Clerk to join a manufacturing organization in Winnipeg, Manitoba. This contract opportunity with long-term potential is ideal for someone who enjoys managing invoicing, payment follow-up, and account accuracy while supporting strong customer service across the receivables function. The successful candidate will bring a well-organized approach, solid technical skills, and the ability to help keep financial records current and reliable. Responsibilities: • Prepare and issue customer invoices accurately and on schedule, ensuring billing details match sales documentation and related records. • Maintain customer payment portal information by uploading invoice data and verifying that submissions are complete and current. • Monitor accounts receivable records, apply payments, and keep customer account information organized and up to date. • Follow up on outstanding balances and work directly with customers to address payment concerns and resolve account discrepancies. • Respond to receivables-related questions from both internal teams and external contacts in a timely and thorough manner. • Support month-end activities by assisting with reconciliations, reviewing account balances, and helping ensure reporting accuracy. • Identify opportunities to improve daily accounts receivable workflows and contribute to more efficient processes. • Provide switchboard coverage when required and assist with additional finance-related tasks assigned by the Controller.
2026-05-08T21:44:03Z