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Financial Analyst - Treasury Accounting

IFG International Financial Group Ltd

Edmonton

On-site

CAD 70,000 - 90,000

Full time

19 days ago

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Job summary

A leading energy provider seeks a Financial Analyst for an initial contract of 6+ months, with potential for extension. This role requires a collaborative individual experienced in accounting to process transactions and ensure reporting accuracy in a fast-paced environment.

Qualifications

  • Minimum of 3 years relevant accounting experience.
  • Experience with SAP systems; Fiori is an asset.
  • Proficiency in Microsoft Excel required.

Responsibilities

  • Process treasury-related transactions in Fiori.
  • Prepare monthly and quarterly reconciliations.
  • Support compliance with SOX processes and controls.

Skills

Analytical skills
Problem-solving skills
Organizational skills
Time management skills
Collaboration
Microsoft Excel

Tools

SAP
Fiori

Job description

Our client, a large energy provider,is looking to hire a Financial Analystto their team for an initial 6+ months of contract with possibility to extend further. The successful candidate will be a team player who strives for excellence in reporting accuracy and who is collaborative while working within a team environment. This position will appeal to individuals who are highly motivated and enjoy a dynamic and fast paced environment.

Responsibilities Include:

  • Process various treasury-related transactions in Fiori, including FX forwards, short-term investments, interest and loan payments, and intercompany settlements.
  • Prepare monthly and quarterly blackline bank and GL reconciliations.
  • Compile the monthly Midstream cash reconciliation report.
  • Execute monthly close processes to ensure timely reporting.
  • Create and maintain search string rules to support auto-posting via the electronic banking system.
  • Communicate effectively with various groups in the Comptrollers team to ensure proper application and allocation of cash before month-end.
  • Perform short-term investment true-ups for any outstanding investments at month-end.
  • Support overall compliance with SOX processes and controls.


Qualifications:
  • Must have minimum of 3 years of relevant accounting experience.
  • Experience in SAP systems, with Fiori experience being an asset.
  • Good organizational and time management skills, with a demonstrated ability to meet deadlines.
  • Must be a collaborative team player.
  • Strong analytical and problem-solving skills.
  • Proficiency in Microsoft Excel is required.

If you are qualified and interested in discussing this role in more detail, please submit your resume to nkaur@ifgpr.com.
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