Job Order Detail

Description

Reporting to the Supervisor, Financial Reporting, Treasury & Planning, this position is responsible for the following duties:

Responsibilities include:  
    Assist in the preparation of budgets/forecast. This includes assisting with the preparation of the budget presentation, preparing monthly reports, communicating with other departments to obtain information on the status of departmental & project budgets and associated cash flows.
    Responsible for the preparation of monthly cash forecasts
    Responsible for performing month end duties which include, preparing month-end journal entries, performing analysis of relevant GL accounts, and reporting month end results in Magellan
    Assist with the Treasury Function, including loan management, bank reconciliations and responsible for maintaining letters of credit
    Responsible for the calculation and updating of Asset Retirement Obligations
    Various other duties as required

Skills and Qualifications for the position include:

    Accounting Degree and CPA designation or working towards the CPA designation
    Highly proficient in Microsoft Excel, SAP is an asset
    Strong oral and written communication skills
    Excellent planning and organization skills to coordinate efforts and meet deadlines.
    Ability to work with a multi-disciplinary team