Description
What you'll do
* Prepares monthly reconciliations of general ledgers and sub-accounts, investigates discrepancies and journal errors and prepares corrections as required under the supervision of the Accounts Payable (AP) Manager.
* Prepares a variety of recurring and ad hoc financial and performance reports and statistics using various data extraction, computer applications and analysis tools.
* Assists in preparing the Hydrecs bank reconciliations and preparing the Hydrecs financial statements.
* Assists in preparing AP monthly reports including volumes and statistics.
* Corrects journal errors, including investigating and identifying AP transaction errors, advising Procurement of PO amendment requirements and resolving system errors as required.
* Assists in all system testing and system integration, as well as preparing process and training documents.
* Responsible for the monthly auto-vendor process including implementing new auto-vendors.
* Responsible for all daily banking requirements such as EDI, cash flow management, cheque runs, cheque reconciliations, Direct Line, ESQwire, Pension Payment Loads, Power Smart PIP Loads, Advantis Payment Loads, stop payments, pay cycles, EFT, wire transfers, recurring contracts, foreign drafts, petty cash, etc.
* Performs vendor maintenance for all AP Finance systems. * Maintains, updates, and posts to intranet approving authorities list.
* Prepares monthly reconciliations of general ledgers and sub-accounts, investigates discrepancies and journal errors and prepares corrections as required under the supervision of the Accounts Payable (AP) Manager.
* Prepares a variety of recurring and ad hoc financial and performance reports and statistics using various data extraction, computer applications and analysis tools.
* Assists in preparing the Hydrecs bank reconciliations and preparing the Hydrecs financial statements.
* Assists in preparing AP monthly reports including volumes and statistics.
* Corrects journal errors, including investigating and identifying AP transaction errors, advising Procurement of PO amendment requirements and resolving system errors as required.
* Assists in all system testing and system integration, as well as preparing process and training documents.
* Responsible for the monthly auto-vendor process including implementing new auto-vendors.
* Responsible for all daily banking requirements such as EDI, cash flow management, cheque runs, cheque reconciliations, Direct Line, ESQwire, Pension Payment Loads, Power Smart PIP Loads, Advantis Payment Loads, stop payments, pay cycles, EFT, wire transfers, recurring contracts, foreign drafts, petty cash, etc.
* Performs vendor maintenance for all AP Finance systems. * Maintains, updates, and posts to intranet approving authorities list.
Contact
BC Hydro
6911 Southpoint Drive
Burnaby
Colombie-Britannique Canada
www.bchydro.com
From the same category : accounting/finance
16 Apr, 2025
14 Apr, 2025
