Base pay range CA$50.00/hr - CA$60.00/hr Executive Recruiter | Finance & Accounting This is a 6 month contract with permanent potential About the Opportunity Prepare month end financial statements Reconcile cash transactions and bank statements for multiple corporate cash accounts Monitor reconciliation activities performed by a center of excellence Research and resolve reconciling items related to cash Collaborate with different departments of the business to ensure proper recording of cash-related transactions and timely resolution of reconciling items Prepare and approve journal entries and month-end account reconciliations for cash and investments Monitor and analyze cash flow reporting Provide insightful financial analysis, including explanations of variances between actual and prior period results Have a strong understanding of accrual accounting under US Generally Accepted Accounting Principles (US GAAP) and SEC reporting requirements Recommend process improvements to streamline the cash process Ensure continued compliance with internal audit and Sarbanes-Oxley Act (SOX) requirements and assist with the identification of process/control/automation enhancements Perform other duties as assigned. About You Working towards designation 5+ years of full cycle accounting experience including preparing reconciliations, researching and resolving unreconciled differences, performing detailed financial analysis, cash flow reporting, etc. Oracle and Workday Advanced Excel Excellent verbal and written communication skills, ability to work with cross-functional teams and senior management Engaging, confident, problem solver Seniority level Mid-Senior level Employment type Contract Job function Accounting/Auditing #J-18808-Ljbffr