- Intermediate to advanced working knowledge of MS Office applications
- Minimum of 3 years of relevant accounting experience
- Excellent communication skills (both written and verbal)
- Good organization and decision-making skills
- Strong analytical and problem solving skills
- Strong customer service orientation
- Solid judgment and conflict resolution skill
- Ability to multi-task, prioritize and work under pressure
- Flexible in an ever changing environment of priorities and deadlines
- Detail orientated.
- Excellent team player
- Previous experience with Yardi is an asset
- Previous experience with Concur is preferred
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Cash Manager
3 weeks ago
Shoppers Drug Mart / Pharmaprix Calgary, Canada**Location**: · 1919B Southland Drive Sw, Calgary, Alberta, T2W 0K1 · Join a locally owned and operated store to help deliver health, beauty and convenience services in your community, and keep the customer at the centre of everything you do. · **Why this role is important?** · * ...
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Manager, Cash Management
4 days ago
CIBC Calgary, CanadaWe're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...
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Analyst Cash Management
2 weeks ago
Enbridge Calgary, CanadaPosting End Date: · March 26, 2024 · Employee Type: · Regular-Full time · Union/Non: · This is a non-union position · Are you looking to start your career in Finance? We are looking for an Analyst Cash Management & Banking to join our team In this position you will be responsible ...
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Manager, Cash Management Specialists
2 weeks ago
CWB Financial Group Calgary, CanadaAt · CWB · , we strive to build value for the people who choose us every day: our people, our clients and our investors. We do this by: · - Putting people first and building relationships with intention- Seeking out and embracing new ideas- Believing that how we do things is as i ...
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Analyst, Cash Management
2 weeks ago
Electricenergyonline Calgary, AB, CanadaABOUT THE ROLE · We are looking to hire a Cash Management Analyst to join our TransAlta team. As the Cash Management Analyst, you are responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers a ...
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Analyst, Cash Management
2 weeks ago
Transalta Calgary, CanadaWHO WE ARE · "Energizing the Future." · TransAlta owns, operates, and develops a diverse fleet of electrical generation assets in Canada, the United States, and Australia, providing municipalities, industries, and businesses with safe, low-cost, and reliable clean electricity. Fo ...
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Analyst, Cash Management
3 weeks ago
TransAlta Calgary, CanadaWHO WE ARE · "Energizing the Future." · TransAlta owns, operates, and develops a diverse fleet of electrical generation assets in Canada, the United States, and Australia, providing municipalities, industries, and businesses with safe, low-cost, and reliable clean electricity. ...
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Analyst, Cash Management
2 weeks ago
TransAlta Calgary, CanadaWHAT YOU WILL DO · Develop and analyze daily cash flow forecasts for TransAlta Corporation and subsidiaries, which are used as a reference for determining short-term borrowing and investing requirements. · Transmit details of daily external short-term financing and foreign exch ...
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Accountant, Cash Management
1 week ago
Nutrien Calgary, CanadaAt Nutrien, our purpose is Feeding the Future and we do so with safety, inclusion, integrity and results as our core values. Nothing is more important than sending our people home safe, every day. · Nutrien is a leading provider of agricultural products, services, and solutions ...
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Analyst, Cash Management
2 weeks ago
TransAlta Corporation Calgary, Canada Full timeABOUT THE ROLE We are looking to hire a Cash Management Analyst to join our TransAlta team. As the Cash Management Analyst, you are responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and ...
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Manager, Cash Management Specialists
2 weeks ago
CWB Financial Group Calgary, Canada Full timeAt , we strive to build value for the people who choose us every day: our people, our clients and our investors. We do this by: · Putting people first and building relationships with intention · Seeking out and embracing new ideas · Believing that how we do things is as import ...
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Manager, Cash Management Specialists
2 weeks ago
Canadian Western Bank Calgary, Canada Full timeAt CWB , we strive to build value for the people who choose us every day: our people, our clients and our investors. We do this by:Putting people first and building relationships with intention · Seeking out and embracing new ideas · Believing that how we do things is as importa ...
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Manager, Accounts Receivable Order To Cash
13 hours ago
Nutrien Ag Solutions Limited Calgary, CanadaSelect how often (in days) to receive an alert: Create Alert · Manager, Accounts Receivable Order To Cash - Calgary, AB · Location: · Calgary, AB, CA, T2J 7E8 · At Nutrien, our purpose is Feeding the Future and we do so with safety, inclusion, integrity and results as our c ...
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Manager, Accounts Receivable Order To Cash
20 hours ago
Nutrien Calgary, CanadaAt Nutrien, our purpose is Feeding the Future and we do so with safety, inclusion, integrity and results as our core values. Nothing is more important than sending our people home safe, every day. · Nutrien is a leading provider of agricultural products, services, and solutions. ...
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Front End Cashier Assistant Supervisor
2 weeks ago
Sobeys Tuscany NW Calgary, CanadaJob will entail; · - managing cashiers, as many as 10 at any given time · - cash up duties · - Data entry of cash, debit and credit transations · - Comfortable and passionate in the field of Customer Service · - cashing when required · Past experience in a Supervisory role will b ...
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Accounts Clerk
3 weeks ago
Calgary Catholic School District Calgary, CanadaSt. Mary's High School · 111, 18 Avenue SW, Calgary · Overall Accountability · The Accounts Clerk is responsible for assisting the Business Manager in processing and recording school financial transactions, collecting and depositing money and processing student fees. · Specific A ...
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Accounts Clerk
3 weeks ago
Calgary Catholic School District Calgary, CanadaFather Lacombe High School · 3615 Radcliffe Drive SE, Calgary · Overall Accountability · The Accounts Clerk is responsible for assisting the Business Manager in processing and recording school financial transactions, collecting and depositing money and processing student fees. · ...
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Cage Cashier
2 weeks ago
Grey Eagle Resort & Casino Calgary, CanadaCage Cashier · Company Bio · **Come... Enjoy... Work** in a fast paced, dynamic environment. Located on the Tsuut'ina First Nation, Grey Eagle Resort & Casino is Calgary's number one entertainment facility. We are looking for talented, energetic and motivated individuals to join ...
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Cage Cashier
2 weeks ago
Grey Eagle Resort & Casino Calgary, CanadaCage Cashier - PT (Maternity Leave Contract) · Company Bio · **Come... Enjoy... Work** in a fast paced, dynamic environment. Located on the Tsuut'ina First Nation, Grey Eagle Resort & Casino is Calgary's number one entertainment facility. We are looking for talented, energetic an ...
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Cashier Supervisor
3 weeks ago
JD Sports Canada Calgary, Canada**Department**: Retail Stores · **Location**: Chinook Centre, AB · **Workplace Type**: On-site · **Job Type**: Full-time, Permanent · THE TEAM · JD Sports is a sports-fashion retail company with the incentive to inspire the emerging generation of globally minded consumers through ...
Accountant, Cash Management - Calgary, Canada - Morguard
Description
PURPOSE
is accountable to the Controller, Cash Management for the management of day to day banking functions, administering the Corporate Credit Card program and cross regional client bank accounts ensuring both the integrity of the related financial information and the timeliness of the reporting.
DUTIES AND RESPONSIBILITIE S
1. Bank Reconciliation
o
2. Corporate Credit Card Program
Assists cardholders in day to day management of corporate credit card and acts as a liaison between card holder and financial institution; records monthly Corporate Credit Card liability and related receivables; manages reimbursements and related cheque runs.
3. Reporting
Ensures timely and accurate generation and distribution of outstanding Corporate Credit Card reimbursement reports to managers; responsible for reporting activities including audit records and general ledger reconciliations; communicates with other departments to ensure all information is received to complete reporting requirements.
4. Banking
Manages to day to day banking functions – closing/opening of accounts as required; management and opening of transfer accounts; electronic payment processing – managing to the internal electronic payment of inter-company payments.
5. National Energy Program
Manages to the weekly request for funds to the energy solution third party provider; processing the monthly accrual and ensuring all reports received are validate as accurate. Manages to the day-to-day queries from the business on the program.
6. Concur
Is subject matter expert for proprietary software and tools provided to card holders and troubleshooting liaison with Concur.
Any other job related duties and/or projects that may be assigned.
MINIMUM REQUIREMENTS
Skills, Knowledge, Experience and Education
Core Competencies
ADDITIONAL REQUIREMENTS