Senior Accountant (Treasury)
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Job Location:
Monthly Salary:
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Job Summary
The Senior Accountant for Treasury and Financial reporting will assist with accounting for investments oversee the companys HST/GST filings and day-to-day banking responsibilities. This role is responsible for ensuring the timely preparation of periodic financial statements participating in the analysis of financial information engaging in the financial forecasting process ensuring adherence to proper internal controls and contributing to the development or enhancement of accounting processes and policies.
Location: 100 Citigate Drive Ottawa ON
Vacancy Type: New
Primary Responsibilities
- Plan set up and administer accounting systems; prepare accurate financial information
- Prepare financial analysis including financial statements for TDC and Asphalt divisions.
- Develop or enhance tools to monitor key performance indicators (KPIs) for day-to-day operational decision-making
- Develop and maintain reporting and internal control procedures
Treasury & Investment Focus
- Monthly/ Annual preparation of financial statements for Investments.
- Strengthen Monthly investment analysis reporting.
- Assist in quarterly bank covenant reporting.
- Own and improve Weekly cash position reporting.
Additional Accounting Support
- Support intercompany reconciliations (including AP/AR and due to/due from as applicable) ensuring timely investigation and resolution of variances
- Support annual external audit activities (working papers reconciliations and other requested support)
- Assist with regular compliance matters as required
- Coach and train other accountants or administrative clerks as needed
Working Conditions
- Standard office environment. Overtime hours may be required during month-end or year-end processing
Education and Experience
- Knowledge of finance accounting and inventory control principles including GAAP
- Knowledge of financial/accounting software applications (SAP is an asset)
- Strong analytical skills with the ability to prepare financial reports statements and projections
- Willingness to work a flexible schedule
- CPA candidates or designates preferred
- Strong ability to dig into systems and workflows to understand underlying processes that drive data and translate findings into process/control improvements proficiency in excel is ideal.
Compensation Information
- The expected range for this position is $70000 - $110000. Placement within the range is dependant on a variety of factors including qualifications and experience.
TOMLINSON OFFERS:
- Competitive wages
- Bonus programs
- Employer paid health and dental benefits
- Extensive training programs and tuition reimbursement
- Retirement benefits program
- Family-oriented team environment
- Employee discounts and other rewards program
The Tomlinson Group of Companies encourages applications from all qualified candidates. Please contact Human Resources if you need accommodation at any stage of the application process or want more information on our accommodation are committed to leveraging the latest technology to enhance our recruitment process. We may use AI tools in the screening and selection of candidates to efficiently and fairly assess all applicants. A Recruiter will review all results generated by AI. If you have any questions please contact our HR department.
Required Experience:
Senior IC
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- GAAP
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Account Reconciliation
- SOX
- Microsoft Dynamics GP
- NetSuite
About Company
Lystek's patented, award-winning solutions for biosolids and residuals management help wastewater treatment plants reduce waste, cost, odors and GHG's.
