accountant Coquitlam

Great Canadian Entertainment

Full Time Coquitlam 85000 - 50000 CAD ANNUAL Today

Job description

Position Summary

Under the direct manager, Financial Accounting, this position is responsible for daily treasury tasks as set out below and other treasury related administrative duties. The Staff Accountant, Treasury ensures adherence to all policies and procedures while contributing to a safe and welcoming work environment for all team members.

Key Accountabilities

Preparing daily internal transfers and external wires in Cash Management Online
Recording journal entries related to daily banking transactions and month-end accruals
Verifying daily deposits
Uploading EFT and ACH files in Cash Management Online
Performing monthly bank reconciliations
Updating treasury administrative information as required
Preparing daily statements of available cash and ensures that bank accounts are funded
Following up with bank and operations on variances
Assisting with cash planning requirements using predictive analysis
Communicating effectively with all appropriate operational departments
Building strong working relationships with guests and employees
Complying with licensing laws, health and safety and other statutory regulations
Performing other duties as assigned or directed

Education and Qualifications

Minimum 3 years of experience in accounting or finance; treasury experience preferred
Post-secondary education in accounting/finance or suitable combination of education and experience
In-depth understanding of accounting principles, practices and procedures
Ability to exceed internal and external customer expectations through timely, effective and service oriented communication
Computer literacy in MS Office and JDE or other related accounting software an asset