Bookkeeper Temporary Sub-Contractor

About the Organization

Our client a local nonprofit organization is entering a planned winddown phase. Their operations are relatively straightforward but the next several months require careful financial management to ensure full compliance with CRA audit and regulatory obligations as well as the responsible distribution of remaining assets. As a result they are seeking an experienced Temporary Bookkeeper sub-contractor to support this transition and ensure the organization concludes its activities with accuracy transparency and professionalism.

Position Overview

The Temporary Bookkeeper will support all daytoday financial operations and play a key role in preparing the organization for dissolution. This includes maintaining complete financial records supporting CRA and audit processes coordinating grant and funding closeouts and ensuring all financial obligations are met during the winddown period.

This is approximately a 6month contract with the possibility of extension only if required to complete the closure process.

Key Responsibilities

WindDown & Compliance

• Support all financial aspects of the organizational winddown including CRA filings audit preparation and regulatory reporting;
  
• Ensure compliance with requirements related to the distribution of assets grant closeouts and final financial submissions;
  
• Maintain strict confidentiality and handle sensitive information with discretion.
  

Core Bookkeeping Functions

• Maintain a full set of books including bank reconciliations and general ledger accuracy;
  
• Manage accounts payable and receivable ensuring timely and accurate processing;
  
• Oversee payroll processing through the organizations payroll provider including:
  
• Reviewing and approving employee expenses;
  
• Reconciling timesheets;
  
• Managing attendance records (vacation sick days overtime).
  

Financial Reporting & Period-End Duties

• Conduct monthend and yearend adjustments and reconciliations;
  
• Prepare and finalize working papers for audit review or CRA requirements;
  
• Prepare monthly management reports and support financial analysis as needed.
  

Grant Donation & Fund Management

• Assist with grant reporting fund usage tracking and compliance with funding restrictions;
  
• Support the issuance of charitable donation receipts and maintain accurate donation records;
  
• Manage the flow of all finances including donations and any remaining fundraising activities;
  
• Communicate with funding agencies to manage reporting requirements and closeouts.
  

Stakeholder Communication

• Communicate professionally with staff auditors funders and service providers;
  
• Provide timely updates to leadership regarding financial status risks and winddown progress.
  

Other Duties

• Perform additional tasks as required to support the successful closure of the organization.
  

Requirements

Education & Credentials

• Diploma or certificate in Accounting Bookkeeping Finance or a related field
  
• Minimum 35 years of bookkeeping experience preferably within a nonprofit environment;
  
• Experience supporting audits CRA filings or regulatory reporting;
  
• Prior involvement in organizational winddowns transitions or projectbased closures is an asset;
  
• Proficiency with accounting software (e.g. QuickBooks Sage Xero) and Microsoft Office especially Excel;
  
• Strong understanding of payroll processes;
  
• Familiarity with charitable receipting grant reporting and fund accounting principles;
  
• High attention to detail and accuracy;
  
• Strong organizational and timemanagement skills;
  
• Ability to work independently with minimal supervision;
  
• Excellent communication skills and professional judgment;
  
• Ability to maintain confidentiality and handle sensitive information with discretion.
  

How to Apply

The successful candidate will be a team player and able to collaborate with the broader team. The hourly rate for this role is anticipated to be $35.00 depending on experience and qualification. If youre a detail-oriented finance professional looking to join a collaborative and reputable team wed love to hear from you.