Financial Analyst

Responsibilities

• Perform daily treasury and cash management activities, including reviewing bank transactions and account activity; initiating wire transfers and ACH payments; uploading and monitoring Positive Pay files; maintaining and monitoring daily cash balances; recording and reconciling cash receipts.
• Prepare and maintain accurate bank reconciliations, resolving outstanding items promptly.
• Record daily journal entries and support month-end and year-end closing activities.
• Generate and distribute biweekly Billings, Payments, and Collections reports.
• Prepare monthly financial comparison and variance reports to support financial analysis and decision-making.
• Absorb and prepare for monthly cash flow forecasts and reporting.
• Manage accounts receivable operations, including recording customer billings; reconciling accounts receivable balances; monitoring collections and aging reports; resolving billing discrepancies.
• Prepare and issue Time & Material (T&M) billings in accordance with contract requirements and customer specifications.
• Collaborate closely with Accounting, Accounts Payable, Payroll, Project Controls, and Operations teams to ensure accurate financial reporting and efficient processing of transactions.
• Support internal and external audit requests by providing financial documentation, reconciliations, and supporting schedules.
• Maintain compliance with company policies, banking requirements, and internal controls related to treasury and accounting functions.

Qualifications

• Bachelor's Degree in Finance, Accounting or a related field required.
• Experience in corporate finance or accounting required.
• Detail oriented and takes personal ownership over assigned duties.
• Knowledge of general accounting principles and strong financial acumen.
• Analytical and process-driven.

Benefits

• Comprehensive compensation package and paid time off program
• Industry leading 401(k)/RRSP
• Medical/Extended Health Care, Dental, Vision and/or Provincial Medical Wellness benefits & Employee Assistance Program
• Tuition Reimbursement Program

Pay

Salary Min USD $95,000.00/Yr. Salary Max USD $120,000.00/Yr.

Schedule

N/A