Staff Accountant, Treasury
Great Canadian Gaming Corporation
Coquitlam, British Columbia, Canada
1d ago

Great Canadian Gaming Corporation is seeking for a Staff Accountant, Tresaury to join its team! Under the direct supervision of the Supervisor, Accounting, this position is responsible for daily treasury tasks as set out below and other treasury related administrative duties.

Key Accountabilities :

  • Initiating payments in the Company’s cash management banking system, including wires, EFTs / ACHs, and account transfers
  • Recording journal entries related to daily banking transactions and month-end accruals
  • Verifying daily deposits
  • Performing monthly bank reconciliations
  • Preparing cash orders, LODs, and other treasury administrative documents as required
  • Preparing daily statements of available cash and ensures that bank accounts are funded
  • Following up with the bank and / or operations on variances
  • Assisting with cash planning or forecasting requirements
  • Communicating effectively with all appropriate departments
  • Building strong working relationships with guests, employees, management and auditors
  • Complying with licensing laws, health and safety and other statutory regulations
  • Performing other duties as assigned or directed
  • Education and Qualification Requirements :

  • Minimum 3 years of experience in accounting or finance; treasury experience preferred
  • Post-secondary education in accounting / finance or suitable combination of education and experience
  • In-depth understanding of accounting principles, practices and procedures
  • Ability to exceed internal and external customer expectations through timely, effective and service oriented communication
  • Computer literacy in MS Office and JDE or other related accounting software an asset
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