Support treasury operations and accounts payable at Peters & Co. in Calgary, using Excel and strong 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 Qualified 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.

#J-18808-Ljbffr

📌 Treasury Accounts Payable Associate Calgary (Alberta)
🏢 Peters
📍 Alberta