Financial Analyst - Mississauga, Canada - Superior Propane

Superior Propane
Superior Propane
Verified Company
Mississauga, Canada

1 week ago

Sophia Lee

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Sophia Lee

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Description
Financial Analyst, Cash Management


OVERVIEW

  • Reporting directly to the Assistant Controller, the Financial Analyst is responsible for reviewing daily bank transactions, processing wire payments, electronic funds payments and stop payments, preparation and input of financial data and account reconciliations, and working with Payment Processing on incoming deposits.

OUTCOMES

  • To protect the Assets as they monitor the cash flow into and out of the company with a collaborative effort between the Accounts Receivable team.
ROLE-SPECIFIC RESPONSIBILITIES

  • Preparing multiple bank account reconciliations in a timely manner
  • Investigating and resolving issues related to financial data, unusual transactions, outstanding items
  • Reconcile stale dated and canceled cheques and follow up on irreconcilable amounts
  • Prepare daily and monthly journal entries on a timely basis
  • Prepare and Deposit cheques into the bank
  • Analyze and reconcile balance sheet accounts and ensure reconciling items are dealt with timely
  • Collaborate with the Regional Administrators and Business Managers to obtain information on deposits and reconcile accounts.
  • Trace missing payments and obtain necessary documentation to support payment. Adjust or update payment information accordingly and conduct essential followup with Payment Processing.
  • Prepare daily bank wires, stop payments, and daily bank deposits with appropriate authorization, and accurately enter the information into EnterpriseOne.
  • Accurately process tax payments meeting appropriate deadlines.
  • Manage and file bank statements and daily deposit reports.
  • Prepare daily reports and cash forecasting for the Leadership team
  • Assist with the annual yearend process and other projects as assigned.
  • Assist with Quarterly financial notes packages and tie outs
  • Assist with Quarterly and Annual audits and provide supporting documentation to internal and external auditors
  • Special Projects
  • Other Duties as required
  • CORE COMPETENCIES
  • Financial Management Skills
  • Functional Expertise
  • Organizational skills
  • Teamwork
  • Problem Analysis
  • Strong attention to detail
EDUCATION & EXPERIENCE

  • Bachelor's degree in Accounting, Finance, or a related field
  • Professional Accounting designation or close to completion
  • Minimum of 23 years of related experience
  • Excellent computer skills, specifically with Excel
  • Excellent written and verbal communication skills
  • An enthusiastic learner with the ability to thrive in a fastpaced work environment
  • Superior analytical, reporting, and problemsolving skills with the ability to provide accurate business insights
  • Highly organized, able to prioritize multiple projects effectively
- "We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law."_
- "Here at Superior Propane we are an equal opportunity employer committed to the inclusion and accommodation of all individuals. If you have an accommodation need during the recruitment & selection process, we encourage you to connect with us at _
- to let us know how we can enhance your experience."_
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