Staff Accountant - Client Funds

Wrapbook is hiring a Staff Accountant - Client Funds to take ownership of daily client funds cash reconciliations in a high-volume, payments-driven environment. This role combines hands-on execution with the opportunity to help build the future of client funds reconciliation at Wrapbook.

Requirements

• Own daily cash reconciliations of client funds across Wrapbook's internal ledger and payment systems
• Investigate and resolve reconciliation differences in a high-volume transaction environment
• Identify, document, and manually record missing or incomplete money movements through journal entries
• Build a strong understanding of end-to-end money movement across Wrapbook's systems
• Partner cross-functionally with Engineering, Product, Data, Client Operations, and Corporate Accounting
• Improve visibility and confidence in client fund balances and related assets and liabilities, supporting accurate financial reporting
• Develop deep expertise in Wrapbook's money movement architecture
• Document and map end-to-end money movement workflows
• Actively contribute to automation and AI-assisted reconciliation initiatives
• Prepare and record manual journal entries related to cash, assets, and liabilities
• Working knowledge of Excel sufficient to analyze large datasets and perform reconciliations

Benefits

• Unlimited Paid Time Off
• Work from anywhere in Canada and USA
• Health and Dental benefits
• Up to $1,500 USD/ $2,025 CAD towards IT set up for your home
• Up to 2% matching RRSP / 401K
• Learning and Development opportunities
• Up to $50 USD/ $67.50 CAD towards Internet/Cell phone service