Support treasury operations and accounts payable at Peters & Co. in Calgary, using Excel and robust reconciliation skills.

Reporting to the Financial Controller, this Associate supports the Finance and Operations department. The role covers daily cash management, bank reconciliations, wire transfers, EFT payments, invoice processing, and reporting for Canadian and US dealers.

Key Responsibilities:

- Monitor daily cash balances and complete required fund transfers
- Reconcile bank accounts daily for accurate cash records
- Initiate and track wire transfers and EFT payments
- Process accounts payable invoices and ensure timely vendor payments
- Compile monthly accounting files and assist external audits

Requirements:

- College diploma or Bachelor’s degree in accounting, finance, or business
- Intention to pursue the Chartered Professional Accountant designation
- Extensive Microsoft Excel knowledge and Microsoft Office proficiency
- Excellent communication, analytical, and organizational skills
- Strong attention to detail and independent working ability

Apply treasury, accounts payable, reconciliation, and Excel capabilities while supporting Peters & Co.’s Canadian and US dealer reporting.

📌 Treasury Accounts Payable Associate Calgary
🏢 Peters
📍 Calgary