- Review and approve bookkeeping entries and sweeps prepared by the bookkeeper.
- Monitor daily maintenance of cash accounts, bank account reconciliations.
- Oversee the accounts payable process.
- Manage cash flow, including monitoring cash balances, forecasting cash needs, and optimizing cash utilization.
- Prepare Financial Statements.
- Prepare property expense summaries.
- Prepare budget vs. actual reports.
- Prepare and File Compliance Statements with financial institutions.
- Prepare and File GST Returns.
- Maintain Monthly Investment Schedules.
- Oversee and assist with treasury management.
- Assist with investment opportunity research.
- Manage the Property Insurance Renewals & Summary reports, Auto Insurance and Registration Renewals.
- Degree or Diploma in Accounting or Business Administration and CPA / CA preferred.
- Proficient in Office Suite and MS Teams.
- Advanced Microsoft Excel skills are considered assets.
- Competency in Dynamics NAV and Jet Reports are considered assets.
- Must be extremely organized and meticulous and work well in a team environment.
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Manager of Accounting - Calgary, AB, Canada - Recruitment Partners inc.
Description
Accounting Manager
Our client is searching for an experience Accounting Manager to join their team in Calgary. A successful candidate will be responsible for overseeing managing and supervising all aspects of the company's accounting functions. Your Success Will Be Defined By Your Ability To