Cash Management Accountant

CASH MANAGEMENT ACCOUNTANT

How would you like to have fun at work, be a key contributor, and feel like your work is important? We are looking for a passionate number-cruncher to work in a dynamic and growing organization! We are a values-driven organization with a strong sense of purpose, looking for someone with the perfect balance of discipline and urgency.

We are seeking the perfect team member to join our Accounting department at a financial company within Edmonton. This person is responsible for company cash management by managing and executing treasury functions including bank reconciliations, cash and treasury operations, and financial reporting.

PRIMARY RESPONSIBILITIES

· Performs accounting functions including payments and bank administration

· Processes remittance, including wire transactions and bank deposits, and initiates transactions

· Reconciling of all bank accounts for multiple companies

· Monitors and analyzes cash positions; handles cash flow areas such as preparation, review and providing cash flow projections

· Audits and reconciles discrepancies

· Provide reporting for Chief Financial Officer and the Executive team detailing the company’s present financial situation

· Supports in developing and implementing cash management operational strategies for the company

· Ensures proper controls are in place for regulatory requirements

· Other duties as assigned by Controller and Chief Financial Officer

QUALIFICATIONS

· Post-secondary education in the field of business, accounting, finance or related field

· 5+ years’ experience within an accounting role, with at least 2 years’ performing treasury related duties

· Certified Treasury Professional designation preferred or willingness to work towards designation

· Advanced experience with Microsoft Excel

· Strong computer skills with proficiency in Office 365

· Ability to work with time constraints to provide timely information, while maintaining a strong attention to detail and accuracy

· Strong problem solving, analytical, and organizational skills with the ability to prioritize multiple tasks independently

· Demonstrates self awareness and continuously strives to improve

· Ability to work independently, as well as a part of a team

· Demonstrates the ability to work within the purpose and core values of the Company

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