Senior Accountant
Recruitment Partners
- Calgary, AB
- Permanent
- Full-time
- 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
- Prepare tax returns.
- Maintain Monthly Investment Schedules.
- Oversee and assist with treasury management.
- Assist with investment opportunity research.
- Manage Insurance Renewals & Summary reports, Auto Insurance and Registration Renewals.
- Review capital asset listings.
- Degree or Diploma in Accounting or Business Administration and CPA / CA preferred.
- Proficient in Office Suite and MS Teams.
- Excellent Microsoft Excel skills.
- Competency in Dynamics NAV and Jet Reports are considered assets.
- Must be extremely organized and meticulous and work well in a team environment.