Discover jobs
Job Search
accounting bookkeeper
Title posted on Jobillico - ACCOUNTING TECHNICIAN
Posted on December 11, 2024 by Employer details Groupe Desgagnés
Job details
<p>Do you have a talent for juggling numbers and a passion for optimizing financial flows? At Groupe Desgagnés, your role will be at the heart of our day-to-day cash management and budgeting processes.</p><p></p><p><strong>Your mission</strong></p><p><strong> </strong></p><p>You will be responsible for analyzing banking activities, consolidating the financial position and forecasting liquidity requirements. You will actively contribute to strategic financial analyses to ensure sound management of working capital and maximize cash flow.</p><p></p><p>In this position, you will have the opportunity to take on a variety of responsibilities, such as monitoring financial contract maturities, accounting for investments and fixed assets, and preparing reports for auditing and budgeting. Your expertise will also enable you to train and support users of banking platforms, while ensuring compliance with internal controls.</p><p></p><p><strong>What we offer</strong></p><p><strong> </strong></p><p>In this position, you'll be at the heart of various responsibilities, from fixed asset management to budgeting and financial analysis. Thanks to this wealth of corporate activities, you'll have the opportunity to rapidly acquire new skills and actively contribute to our strategic operations.</p><p></p><p>The close-knit, collaborative team will welcome you into an open, friendly environment. You'll be joining a multi-site manufacturing company offering significant transactional volume and varied challenges that will stimulate your analytical skills and autonomy.</p><p></p><p>By joining our team, you'll be contributing to the operational excellence of a dynamic company involved in a wide range of projects. If you're passionate about this challenge, we look forward to meeting you!</p><p></p><p><strong>Specifically, the accounting technician's main responsibilities are to</strong><strong>:</strong></p><ul><li>Ensure daily monitoring of bank balances for all companies (bank position) and initiate inter-account fund transfers according to established parameters when necessary.</li><li>Participate in the analysis of the level of liquidity to be maintained in operations, make recommendations as to the minimum and maximum levels of liquidity to be maintained in operations according to the operating cycle of the various business units and as to the surplus funds that can be invested in the short, medium or long term.</li><li>Monitor maturity and renewal dates of long-term debt contracts, capital leases and financial instruments; update corresponding documentation and follow up on corporate schedule.</li><li>Monitor and record transactions related to long-term debt, capital leases or financial instruments (e.g. interest rate swaps, foreign exchange contracts, etc.) in the general ledger, including issue costs, interest charges and, where applicable, amortization.</li><li>Monitor and record investment transactions in the various income statements according to the nature of realized income and losses (interest, dividends, capital gains (losses)) and in the various balance sheet items, considering asset classes (e.g. treasury bills, stocks, bonds, mutual funds, etc.); monitor and record unrealized income and losses and corresponding changes in fair market value.</li><li>Track and account for fees and other disbursements related to various banking agreements and the use of transactional banking platforms (e.g. administration fees, interest charges, etc.).</li><li>Review and approve monthly bank reconciliations for assigned entities</li><li>Monitor and account for all transactions relating to property, plant and equipment (e.g.: acquisitions of new assets, write-offs, disposals or transfers of assets, depreciation, etc.).</li><li>Prepare analyses and documentation relating to cash, debt and fixed assets in connection with audit files</li><li>Actively participate in the budgeting of items related to cash, investments, fixed assets, intercompany advances, long-ter- LocationQuébec, QC
- Workplace information On site
- SalaryNot available
- Terms of employment Permanent employmentFull time
- Starts as soon as possible
- vacancies 1 vacancy
- Source Jobillico #14972678
Important notice: This job posting has been provided by a partner site. Job Bank is not responsible for this content.
Report a problem with this job posting
- Date modified: