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Responsibilities include:
-Responsible for treasury operations:
o Preparation of monthly cash forecasts
o Responsible for the Treasury Function, including loan management, banking, bank reconciliations and responsible for maintaining letters of credit.
-Assist in the preparation of budgets/forecast:
o Preparation of the budget presentation
o Preparing monthly reports
o Communicating with other departments to obtain information on the status of departmental & project budgets and associated cash flows
-Responsible for performing month-end duties which include:
o preparing month-end journal entries,
o performing analysis of relevant GL accounts
o reporting month end results in Anaplan
-Responsible for Fixed asset accounting for head office and non-operated Joint Ventures
-Perform other related tasks as required
-Embrace and promote Operational Excellence and OE culture
-Comply with all Orano health, safety and environmental policies, practices and procedures
-Promote and adhere to Orano Canadas values: Customer Satisfaction, Continuous Improvement, Respect and People Development, Cohesion and Team Spirit, and Exemplarity, Integrity, Responsibility
Skills and Qualifications for the position include:
-Accounting Degree, with 3 years relevant experience
-CPA designation or working towards the CPA designation
-Highly proficient in Microsoft Excel, with experience using SAP an asset
-Excellent planning and organization skills to coordinate efforts and meet deadlines
-Excellent time management skills, analytical skills and able to prioritize work effectively
-Strong oral and written communication skills
-Cooperative and collaborative, able to work as part of a team
-Honest, ethical, and respects confidentiality
Work Location & Schedule:
-Saskatoon Corporate Office