Perform all day-to-day accounting activities across multiple entities, including journal entries, accruals, intercompany invoicing, and month-end close activities.
Prepare monthly bank, credit card, and intercompany reconciliations for review.
Maintain accurate financial records in QuickBooks Online, ensuring completeness and consistency across entities and currencies.
Maintain Dropbox files and attach supporting documentation in QuickBooks Online for all transactions to ensure completeness and audit readiness.
Prepare bi-monthly Canadian and US payrolls for processing.
Prepare all payroll-related remittances and submissions for filing.
Prepare GST/HST returns, ensuring compliance with Canadian and US tax requirements.
Assist with annual tax filings and provide supporting schedules and documentation.
Provide organizational support regarding the maintenance of audit-ready financial records, liaising with auditors as directed.
Maintain accurate vendor, client, and employee records.
Manage accounts payable and receivable, including invoice processing and payment scheduling.
Support ongoing improvements to accounting workflows and documentation standards.
Requirements
Minimum 5+ years of bookkeeping or accounting experience, preferably in a multi-entity environment.
Strong understanding of Canadian and US accounting practices, payroll, and tax compliance.
Proven experience managing intercompany and multi-currency transactions is a must.
Proficiency in QuickBooks Online, Excel, and online banking/payment tools (e.g., Plooto / Ramp).
Experience preparing GST/HST filings and assisting with external audits.
Exceptional attention to detail, organization, and follow-through.
Ability to work independently and manage multiple priorities remotely.
Experience in a venture capital, private equity, or fund accounting environment is a preferred/nice to have.
Benefits
Hourly rate: $30–40/hour (commensurate with experience).
Hours: Approximately 10–15 hours per week, with flexibility during busy periods.
Work environment: Remote or hybrid (Vancouver, BC).
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bookkeepingaccountingjournal entriesaccrualsintercompany invoicingmonth-end closepayroll processingGST/HST returnsfinancial record maintenancemulti-currency transactions
Soft skills
attention to detailorganizationfollow-throughindependencemulti-priority management