Senior Accountant
McNeill Nakamoto View all jobs
- Port Coquitlam, BC
- $70,000-90,000 per year
- Permanent
- Full-time
Expected Salary Range: $70,000 - 90,000 per yearResponsibilities:
- Oversee daily treasury operations, including cash positioning, bank balances, and liquidity requirements
- Prepare short and long-term cash flow forecasts and conduct variance analysis
- Execute and monitor cash transfers, intercompany funding, and debt-related transactions
- Maintain and support banking relationships, including account administration, signatories and compliance activities
- Monitor debt-covenant compliance and support debt reporting, interest calculations, and related documentation
- Enhance treasury policies and internal controls, and support ongoing process improvements
- Prepare monthly, quarterly, and annual financial statements in accordance with ASPE
- Record and reconcile treasury-related transactions such as cash, debt, interest, FX, and investment activity
- Develop and maintain balance sheet schedules and contribute to consolidation and reporting packages
- Support external audit requirements by preparing documentation and addressing audit inquiries
- Lead or support month-end close processes, including journal entries, accruals, and account reconciliations
- Perform financial and variance analyses related to cash flows, interest expense, and financing activities
- Support with additional projects and reporting needs, as required
- Degree in Accounting, Finance, or Business with completion of CPA designation
- A solid understanding of ASPE and U.S./International accounting protocols is considered a strong asset
- Minimum 5 years' experience in a full-cycle accounting role, with inventory cost control/accounting being desirable
- Experience in private lending or exposure to lending-related financial structures is preferred
- Strong proficiency with MS Office Suite; specifically financial modeling and reporting tools, with MXP experience as an asset
- High competency demonstrated in written and verbal communication
- Exceptional time management skills, detail and accuracy are essential
- Excellent analytical, planning, and forecasting abilities
- Demonstrated ability to work both autonomously and collaboratively with the application of sound business judgment