Cavvy Energy Role Description
Treasury and Financial Accountant
- Monitor outstanding cheques and clear them from the accounting system once
cashed.
- Prepare monthly bank reconciliations and investigate discrepancies.
- Set up wire payments to vendors and process GST and NRT tax remittances.
Accounts Payable Support
- Assist with vendor maintenance, including validation of banking information for new
and existing vendors.
- Support Accounts Payable with payment processing and uploading payment files to
the bank.
- Record property tax disbursements and allocate expenses appropriately.
- Record monthly treasury related accruals in accordance with accounting policies.
Financial Reporting and General Accounting
- Support the month-end close process by preparing G/L schedules, variance
analyses and consolidation support.
- Support the preparation of quarterly MD&A, financial statements, and notes by
compiling data, preparing working papers, and drafting initial content for senior
accountant review.
- Assist with quarterly reporting cycles, including supporting schedules for external
audit and compliance filings.
- Support the quarterly and year-end tax provision process by preparing working
papers, gathering financial data, and assisting with draft tax return preparation.
- Prepare supporting documentation and schedules for quarterly reviews and year-
end external audits. Support the quarterly and year-end tax provision process by
preparing working papers, gathering financial data, and assisting with draft tax
return preparation.
General Support & Projects
- Contribute to continuous improvement initiatives by identifying opportunities to
streamline close processes, reporting, or control activities.
- Support the Manager, Treasury and Senior Financial Accountants in completing
technical accounting tasks, special projections and ad hoc analysis.
