Cash Control Accountant

Job title:

Cash Control Accountant

Company

ENMAX

Job description

Current ENMAX employees are encouraged to apply through their internal Workday access.Posted: April 23, 2024Closing Date: May 5, 2024Position Type: Limited Term – 12 monthsUnion: CUPEENMAX Values – Safety, Integrity, Accountability, Service, Teamwork, Agility, InnovationPEOPLE. That’s the power behind ENMAX Corporation. As one of Alberta’s leading energy and utility providers, our employees are the strength and knowledge that continue to drive our success. At the ENMAX group of companies, we look for energy solutions for today, while knowing we have the power to provide for a better tomorrow.The Cash Control Accountant is responsible for the Cash settlement, Customer payment posting, Trade confirmation and the Bank Reconciliation functions. There is extensive interaction with both internal and external customers which requires excellent interpersonal skills.Major Responsibilities:Receive, review and record daily deposits into ENMAX bank accounts.Perform bank reconciliations for multiple bank accounts.Confirm and verify investment and foreign exchange tickets with bank(s) for Treasury Dept.Run daily cash settlement and confirm cash payment in WD bank account.Verify foreign exchange rates in EKA and perform FX netting and settlement monthly.Create customers in WD billing.Create and post journals for month-end items, payroll entries, hedging and other transactions.Prepare and confirm daily bank deposits.Apply payments to WD A/R invoices.Record and reconcile customer credit card payments.Review and verify daily cash sweep entries to centralize cash balances.Process and notify business regarding NSF and stale-dated cheques.Prepare and post WD A/R write-offs.Prepare Corp credit card reconciliation for transactions paid but not yet supported with an expense report.Ensure cleared cheques are cashed accurately and not fraudulently on a daily basis.Create and process customer refunds.Education Required:University Degree or College Diploma in Business or CommerceEnrolled in a designated professional program and having achieved the 3rd step.Qualifications:A minimum of three to five years of accounting experience.In-depth understanding of computer systems including Microsoft Excel, EKA and Workday or an equivalent ERP system.Advanced analytical skills and experience working with spreadsheets is required.Competencies:A self-starter who can work independently, while managing multiple priorities under tight deadlines is a must.Strong organizational skills with a keen attention to detailExcellent written and verbal communication skills with ability to influence and interact with all levels in the organizationExcellent customer service acumen.Did we mention the ENMAX Advantage?We offer competitive compensation including a comprehensive flexible benefits program, when in office a non-downtown location that includes great building amenities such as free onsite fitness facility with programming geared to employee’s needs, onsite child care centre (upon availability, offered from our ENMAX Place location 141 – 50 Ave. SE), free parking and much more. If you share our values and would like to make a difference with your career, join the team and see where the ENMAX possibilities can take you.Salary: Accountant Level B (Current CUPE 2024 rates)$75,662.13 – $80,383.58 – $85,105.02 – $89,846.30 – $94,567.75Location: This role will be part of our hybrid (home and office) work force with office workspace located at ENMAX Place (141 – 50th Avenue SE, Calgary, AB). You will work from home on Mondays and Fridays and in the office on Tuesdays, Wednesdays, and Thursdays.Note:If we can provide an accommodation or adjustment to make the process more accessible for you, please let us know. ENMAX welcomes all qualified applicants to apply and is committed to a safe and respectful workplace. It is our aim to have a workplace which is inclusive and values safety, diversity, personal integrity, respect for individual differences, and encourages ownership and accountability for our actions.Every ENMAX employee is responsible to take reasonable care to protect the health and safety of themselves, of all other workers, and of the public. Each employee must become familiar with safety procedures and rules applicable to their job and are required to follow them while working at ENMAX.Must be legal to work in Canada and requires the successful completion of a criminal background check. Two pieces of valid Government issued ID will be required.In the spirit of reconciliation, we respectfully acknowledge that we live and work on the traditional lands of Indigenous Peoples. ENMAX headquarters is in Calgary, Alberta, the traditional territory of the Blackfoot Confederacy, comprised of the Siksika, Kainai, Piikani, and Amskapi Piikuni Nations; the Tsuut’ina Nation; and the îyârhe Nakoda Nations of Chiniki, Bearspaw, and Goodstoney, and home to the Métis Nation of Alberta, as well as many diverse Indigenous people who have made the city their home. We are committed to strengthening relationships with Indigenous Nations and peoples in all communities where we operate, through respect and collaboration.Please visit our to learn more about other opportunities at ENMAX Corporation.#LI-POST

Expected salary

Location

Canada

Job date

Thu, 25 Apr 2024 05:37:08 GMT

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