Treasury and Accounts Payable Associate, Calgary
Operations Professional Full Time Administrative Calgary, Calgary, AB, CA

6 days ago Requisition ID: 1020

Peters & Co. is an independent, fully integrated investment dealer specializing in investments in the Canadian energy sector for over 50 years.

Peters & Co. provides investment services to institutional investors and private clients; employs its own sales and trading group; conducts specialized and comprehensive investment research on the energy sector; and is an active underwriter for, and financial advisor to, companies active in the Canadian and international energy industry.

For information regarding Peters & Co. please refer to our website at: www.petersco.com

JOB OPPORTUNITY – TREASURY AND ACCOUNTS PAYABLE ASSOCIATE, CALGARY

Description

Peters & Co. is currently seeking to hire a highly motivated and energetic individual to join our Finance and Operations department in a dynamic work workplace.

Reporting to Financial Controller, the Treasury and Accounts Payable Associate will support the Company’s treasury function, manage accounts payable and assist with the financial and regulatory reporting of both the Canadian and US dealer.





Monitor daily cash balances and complete transfers of funds to satisfy firm cash management commitments

Complete daily reconciliations of bank accounts

Initiate and track wire transfers and EFT payments

Verify and process accounts payable invoices into the accounting system to ensure timely payments to vendors

Responsible for compiling certain monthly accounting filles including journal entries, foreign exchange, account reconciliations and general ledger close

Assist with external audit requirements

Other accounting related projects and initiatives as required

Qualifications

Ideal candidates will possess the following:

College diploma or Bachelor’s degree in accounting, finance or business

Intention to pursue Chartered Professional Accountant (CPA) designation

Proficiency with Microsoft Office Products with extensive knowledge of Excel

Excellent communication, analytical and organizational skills

High attention to detail is critical

Demonstrated ability to work effectively both independently and as a team member

Ability to take the initiative in understanding the needs of others (internal customers) and taking action to achieve results

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