Grand River Personnel
Job title:
Financial Analyst – CPA – Contract
Company
Grand River Personnel
Job description
OverviewOur client in Kitchener is looking for an experienced accountant with a CPA designation to join their team on a 6 month contract!As the Financial Analyst in this accounting department, you will supervise and administer the corporate cash management, debt, and investment functions for the organization, including banking arrangements, investments, short-term borrowing, and debenture in support of capital programs.Excellent rate of pay for a skilled Certified Professional Accountant with supervisory experience!Duties/Responsibilities:
- Supervises accounting specialists and clerks.
- Oversees daily banking (including following up on various transactions), reconciling banks and posting of banking transactions and revenue reconciliations
- Supervises day-to-day operations (e.g., bank reconciliations, stop payments, coin orders).
- Assists in the review and analysis of corporate banking services to ensure operational needs and regulatory requirements are met.
- Reviewing Accounts Payable EFT files
- Investment reconciliations
- Debt payments & GL distributions
- Various account reconciliations
- Cash flow forecasting updates
- Year end preparation
- Sinking Fund financial statements
- Maintains records.
- Backs up the Supervisor of Accounts Receivable and General Revenue
Knowledge, Skills, and Abilities:
- Knowledge and skills are normally acquired through a related Bachelor’s degree, plus progressively responsible related experience applying principles and techniques related to cost/benefit analysis and forecasting.
- Must have a professional accounting designation (CPA).
- Knowledge of cash management, investing, debt, budgeting, and accounting principles.
- Knowledge of and ability to comply with policies, procedures, collective agreements, GAAP and related legislation
- Analytical, problem solving, and continuous improvement skills to conduct analyses and make recommendations and decisions on cash management, investing, debt, and other financial issues;
- Leadership skills to supervise, train, develop, motivate, and support staff.
- Human relations and communication skills to share complex, politically sensitive information with stakeholders; conduct presentations and training; respond to questions and concerns;
- Ability to write clear, concise letters and reports to management, and external stakeholders regarding investment and debt legislation, financial updates, and budget information.
- Computer skills with ability to use software such as Microsoft Office and financial information systems. Ability to develop financial models.
- Must provide an acceptable police records check for bondability.
If you are a designated CPA and you have experience supervising a team, this role is for you! Send your resume to: [email protected]INDGRP123Grand River Personnel is committed to promoting accessibility for Ontarians with disabilities and complying with the Accessibility for Ontarians with Disabilities Act, and makes accommodations available for applicants with disabilities in its recruitment processes. When an applicant for employment is chosen to participate in an assessment and/or the selection process, reasonable accommodations are available upon request in relation to the materials or processes to be used.Tagged as: Account reconciliations, bank reconciliations, cash management, certified professional accountant, CPA, Financial Analyst, general ledger, leadership, reporting, supervision
Expected salary
Location
Kitchener, ON
Job date
Wed, 11 Sep 2024 03:37:01 GMT
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