ENMAX
Job title:
Cash Control Accountant
Company
ENMAX
Job description
Current ENMAX employees are encouraged to apply through their internal Workday access.Posted: August 28, 2024Closing Date: September 5, 2024Position Type: Limited Term – 10 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:Accurately receive, review, and record daily deposits into ENMAX bank accounts, ensuring all transactions are properly documented.Perform daily reconciliations for multiple bank accounts, ensuring that all transactions are accurately reflected in the general ledgerInvestigate and resolve any discrepancies between the general ledger and bank statements, ensuring that all transactions are accurately recordedVerify foreign exchange rates in EKA, and perform monthly FX netting and settlement processesCreate and post journal entries for month-end activities, payroll entries, hedging, and other relevant transactions, ensuring compliance with accounting standardsPrepare and confirm daily bank deposits, ensuring timely and accurate recordingApply payments to WD accounts receivable invoices, ensuring accurate and timely postingRecord and reconcile customer credit card payments, ensuring all transactions are accurately capturedProcess NSF and stale-dated cheques, and promptly notify relevant business unitsPrepare and post WD accounts receivable write-offs, ensuring accurate financial reportingPerform reconciliations for various accounts, including cash related accounts, short-term debt, foreign exchange, and credit card transactionsEnsure that cleared cheques are processed accurately and monitor for any potential fraudulent activity on a daily basisProcess customer refunds, ensuring timely and accurate disbursementEducation Required:University bachelor’s degree in accounting or financeEnrolled in a designated professional program and having achieved the 3rd step.Qualifications & Experience:Minimum 3 years in Cash Control accounting experience or Diploma in accounting or Finance with 5 years’ experience in Cash Control accounting.Proficiency in accounting software and Microsoft Excel, EKA and Workday or an equivalent ERP systemStrong knowledge of cash handing procedure and financial reconciliationCompetencies:A self-starter who can work independently, while managing multiple priorities under tight deadlinesStrong attention to detail and accuracyExcellent analytical and problem-solving skillAbility to work independently and manage a large volume of accounting transaction. Time management skill to meet tight daily, weekly and monthly timelinesPossess a natural curiosity that drives deep investigation into problemsDid we mention the ENMAX Advantage?We offer competitive compensation including a comprehensive flexible benefits program, non-downtown location that includes great building amenities such as free onsite fitness facility, onsite massage, 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 2022 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 Tuesday, Wednesday, and Thursday.Note:We have changed the way we connect with our candidates. Initial interviews may be done virtually as well as parts of our on-boarding and job training may be completed remotely.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.Two professional references will be requested.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
Fri, 30 Aug 2024 01:29:48 GMT
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