winnipeg, mb accounts receivable/accounts payable Jobs – 67 Openings This Week

Manager, Cash Management
Arctic Co-operatives Limited —Winnipeg, MB
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Finance
- Dental care
- Paid time off
Quick apply
10d
Accounts Receivable Administrator
KEEWEST AUTO CARRIERS —Winnipeg, MB
- $40,000–$60,000 a year
- Full-time
- Microsoft Excel
- English
- Finance
Quick apply
Accounts Receivable/Accounts Payable Specialist
Malach Metal and Machining —Winnipeg, MB
- Full-time
- ERP systems
- Finance
- Accounting
- Dental care
- Vision care
Quick apply
4d
Accounts Receivable/Accounts Payable Specialist
Reesink Canada Holdings —Winnipeg, MB
- Full-time
- Microsoft Excel
- Sales
- Customer service
Quick apply
Receptionist, Accounts Payable and Accounts Receivable
AutoCanada Inc. —Winnipeg, MB
- $50,000 a year
- Immediate opening
- Microsoft Office
- Organizational skills
- Front desk
Quick apply
Accounts Receivable / Accounts Payable Specialist (6 month contract)
Reesink Canada —Winnipeg, MB
- Contract
- Microsoft Excel
- Sales
- Customer service
Quick apply
AP & AR Advisor
Birchwood —Winnipeg, MB
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Finance
- Wellness program
- Dental care
Quick apply
Corporate Controller
DASCH INC —Winnipeg, MB
- $90,000 a year
- Full-time
- Microsoft Excel
- Accounting
- QuickBooks
- Disability insurance
- Dental care
5d
Office Manager
Manitoba Government —Winnipeg, MB
- $57,137–$66,725 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Disability insurance
- Dental care
9d
Financial Controller
LifeSmart Health —Winnipeg, MB
- From $80,000 a year
- Full-time
- Finance
- Accounting
- QuickBooks
- Profit sharing
- Dental care
Quick apply
11d
Assistant Business Manager
Winnipeg Mennonite School —Winnipeg, MB
- $50,000–$60,000 a year
- Immediate opening
- Microsoft Office
- Accounting
- QuickBooks
- Dental care
- Work from home
Quick apply
3d
Bookkeeper
T2K Enterprises —Oak Bluff, MB
- $45,000–$55,000 a year
- Full-time
- Finance
- Accounting
- QuickBooks
- Designated paid holidays
Quick apply
Assistant Accountant
Three Way Builders —Steinbach, MB
- $50,000–$70,000 a year
- Full-time
- Finance
- Driving
- Accounting
- Vision care
Quick apply
Financial Controller
West Hawk Marine and Falcon Beach Auto —Oak Bluff, MB
- Full-time
- Finance
- Master's degree
- Bachelor's
- Disability insurance
- Dental care
Quick apply
11d
Accounting Coordinator (6-month opportunity in Latvia)
CFMWS —Manitoba
- $76,840–$85,170 a year
- Temporary
- CPR Certification
- Inventory control
- English
- Store discount
- Wellness program
#2026-FC2 – Financial Coordinator
Life's Journey Inc —Winnipeg, MB
- $55,896.10–$66,242.50 a year
- Full-time
- Microsoft Excel
- Word processing
- Accounting
Quick apply
5d
Office Manager/Bookkeeper
People First HR Services Ltd. —Headingley, MB
- Finance
- Bachelor's
- Accounting
Quick apply
Full Cycle Bookkeeper
Confidential —Transcona, MB
- $20–$22 an hour
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Quick apply
Senior Accountant
Lambert Nemec Group —Winnipeg, MB
- Full-time
- Microsoft Word
- Microsoft Excel
- Organizational skills
Quick apply
Accounting Assistant
Whiteland Services Inc. —Winnipeg, MB
- $16.88–$25.00 an hour
- Full-time
- Math
- Driving
- Accounting
- Dental care
- Paid time off
Quick apply
9d
Accounting Clerk
Staffmax —Winnipeg, MB
- $45,000–$50,000 a year
- Monday to Friday
- Microsoft Excel
- Microsoft Office
- Accounting
Quick apply
4d
Senior Accountant
Robert Half —Winnipeg, MB
- $80,000–$95,000 a year
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
9d
Senior Project Manager - Commercial
Adecco Canada —Winnipeg, MB
- $130,000–$155,000 a year
- Full-time
- Engineering
- Microsoft Office
- Analysis skills
Quick apply
5d
Grain Contracts Administrator
Parrish and Heimbecker —Winnipeg, MB
- Full-time
- Accounting
- Business
- Accounting
- Wellness program
- Dental care
Quick apply
9d
Contract Bookkeeper (Flexible Hours)
Expeditors & Logistics Manitoba —East St. Paul, MB
- $18.66–$45.00 an hour
- Contract
- Hybrid work
- Accounting
- QuickBooks
- In-person
- Work from home
- Flexible schedule
Quick apply
9d

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Manager, Cash Management

Arctic Co-operatives Limited
Winnipeg, MB

Quick apply

Job details

Permanent | Full-time
10 days ago

Benefits

Extended health care
Dental care
Paid time off
Company pension
Employee assistance program
Vision care
Life insurance
On-site parking

Skills

Microsoft Excel
Financial auditing
ERP systems
Finance
Analysis skills
Supervising experience
Bachelor's
Cash management
Business
Cash handling
Accounting
Communication skills
Negotiation
Time management

Full job description

Position Summary:

The Manager, Cash Management is responsible for overseeing the cash management operations of Arctic Co-operatives Limited (Arctic Co-ops), Arctic Co-operative Development Fund (ACDF), and all Iqaluit-based subsidiaries. This role ensures timely collection of receivables, accurate invoicing, efficient payment processing, and compliance with internal policies and financial regulations.

This position works closely with internal and external stakeholders, including banking partners, to optimize cash flow, improve working capital, and maintain strong financial processes.

This position reports to the Director, Finance.

Duties and Responsibilities

Collections Management

Oversee the accounts receivable collection, including the Member Co-op Collections Program and Litigation Collection Program.
Monitor aging reports and implement collection strategies to reduce delinquent accounts.
Develop and maintain collection policies, procedures, and performance metrics.
Work with internal departments and customers to resolve billing disputes and payment issues.
Escalate high-risk or overdue accounts as required.

Billing and Accounts Receivable

Oversee the preparation and distribution of customer invoices to ensure accuracy and timeliness.
Review billing processes and recommend improvements to increase efficiency and reduce errors.
Ensure all customer accounts and billing records are maintained accurately.
Oversee reconciliation of accounts receivable balances.

Vendor Disbursement and Accounts Payable

Manage vendor payment processes, including payment scheduling and approvals.
Ensure vendor disbursements are completed accurately and within payment terms.
Coordinate electronic payments, wire transfers, and other payment activities.
Oversee the Visa Payable Automation program
Oversee reconciliation of the various credit card programs (e.g. Visa, Amex) and miscellaneous vendor accounts.
Assist with SAP Concur (accounts payable platform) administration.
Maintain strong internal controls over payment processing.

Banking and Treasury Management

Maintain relationships with banks and financial institutions.
Oversee banking operations, including account maintenance, signatory management, and online banking administration.
Coordinate the opening, closing, and updating of corporate bank accounts.
Monitor banking services, fees, and other treasury products (e.g. GICs) to ensure cost-effective operations.
Support the organization in securing commercial financing, credit facilities, and other banking arrangements.
Coordinate financing documentation and compliance requirements with lenders and financial institutions.
Manage banking resolutions, authorized signatories, and related documentation.
Ensure compliance with banking policies, covenants, and internal controls.

Cash Flow and Financial Management

Monitor cash balances and support daily cash positioning activities.
Support cash flow forecasting and liquidity planning.
Analyze cash management trends and provide recommendations to improve working capital.
Prepare management reports related to collections, receivables, disbursements, and cash flow.
Supervise month-end and year-end financial close activities.

Leadership and Process Improvement

Supervise and support AR/AP and collections staff.
Establish performance goals and provide coaching and development to team members.
Identify opportunities for efficiencies and improve cash management processes.
Ensure compliance with company policies, accounting standards, and regulatory requirements.
Collaborate with auditors and support audit requests related to cash operations.

Qualifications

Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
5+ years of experience in treasury, cash management, accounts receivable, billing, or related finance functions.
Previous supervisory or management experience preferred.
Strong understanding of cash management principles, collections processes, and payment operations.
Experience with ERP systems and financial software.
Advanced Microsoft Excel and reporting skills.
Knowledge of banking platforms, electronic payment systems, and reconciliation processes.
Strong analytical and problem-solving skills.
Excellent organizational and time-management abilities.
High attention to detail and accuracy.
Effective communication and negotiation skills.
Ability to manage multiple priorities in a fast-paced environment.
Strong leadership and team management capabilities.
Sound judgment and decision-making skills.

Job Types: Full-time, Permanent

Benefits:

Company pension
Dental care
Employee assistance program
Extended health care
Life insurance
On-site parking
Paid time off
Vision care

Application question(s):

This position operates out of our Home Office in Winnipeg, MB. Are you located in Winnipeg?
Do you have a Bachelor’s degree in Finance, Accounting, Business Administration, or related field?
How many years of experience do you have in treasury, cash management, accounts receivable, billing, or related finance functions? Please describe your experience in which area(s) and list how many years of direct experience you have.

Work Location: Hybrid remote in Winnipeg, MB R2X 2W7

Quick apply

Refine Your Search

accounts receivable/accounts payable jobs in winnipeg, mb

Manager, Cash Management

Accounts Receivable Administrator

Accounts Receivable/Accounts Payable Specialist

Accounts Receivable/Accounts Payable Specialist

Receptionist, Accounts Payable and Accounts Receivable

Accounts Receivable / Accounts Payable Specialist (6 month contract)

AP & AR Advisor

Corporate Controller

Office Manager

Financial Controller

Assistant Business Manager

Bookkeeper

Assistant Accountant

Financial Controller

Accounting Coordinator (6-month opportunity in Latvia)

#2026-FC2 – Financial Coordinator

Office Manager/Bookkeeper

Full Cycle Bookkeeper

Senior Accountant

Accounting Assistant

Accounting Clerk

Senior Accountant

Senior Project Manager - Commercial

Grain Contracts Administrator

Contract Bookkeeper (Flexible Hours)

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