Foreign Exchange (FX) Accountant
Parrish and Heimbecker
- Winnipeg, MB
- Permanent
- Full-time
- Learning and Development Programs
- Dental, Vision, and Extended Health Care
- Tuition Reimbursement
- Employee Assistance Program
- Paid Time Off
- RRSP Matching
- Wellness Program
- Company Events
- Reconcile daily Futures Commission Merchant (FCM) statements
- Prepare monthly journal entries related to FX and analyze impacts to P&L statements
- Identify and disseminate FX exposures within grain related cash flows and positions
- Communicate with Grain Merchants and Treasury Manager to analyze changes in currency positions
- Compile, reconcile and report the daily Merchandising FX Inventory and AR –AP positions
- Confirm, reconcile, and report daily and month-end bank forward settlements (within FXall)
- Work on FX projects as required
- Flexible working hours may be required
- Accounting designation and/or relevant work experience
- Grain accounting experience would be an asset
- Experience or background in the grain and/or treasury industries would be an asset
- Ability to work independently, as well as contribute to the team
- Strong analytical, organizational, and time-management skills
- Strong attention to detail
- Strong knowledge of Microsoft 365 Application Suite
We are sorry but this recruiter does not accept applications from abroad.