successfactors
Analyst Corporate Reporting - Cash Management
CPKC
Calgary, CAN
Full-time
Entry · 2+ years experience
Onsite
Discovered 1 weeks ago
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PURPOSE OF THE POSITION
The Analyst Corporate Reporting is primarily responsible for the accounting of daily bank transactions, recording intercompany financial transactions, performing balance sheet account reconciliation, assisting with monthly close and quarterly disclosure processes, and maintaining stakeholder relationships with the Treasury and Tax departments.
This opportunity is ideal for a detail-oriented individual who thrives in a fast-paced environment and enjoys solving complex reporting challenges. Your work will support critical processes at CPKC, while giving you the opportunity to build strong stakeholder relationships and enhance reporting quality and efficiency.
POSITION ACCOUNTABILITIES
Account for daily bank transactions, monitor bank accounts, and cash management
Complete monthly bank and outstanding disbursement reconciliations
Prepare and document complex journal entries pertaining to tax and intercompany financial transactions
Assist with month end close and external quarterly reporting, including preparation of financial statement notes and MD&A
Identify process improvements that support a timely close, forecast accuracy, and ability to report
Assess and research implications of significant financial transactions
Identify, analyze and reconcile inconsistent information and recommend adjustments where necessary
Ensure financial reporting is in compliance with U.S. Generally Accepted Accounting Principles (US GAAP), Tax or securities regulation, as applicable
Ensure accounting and reporting process complies with applicable internal control (SOX) requirements
Address and respond to queries from auditors and internal reviewers
POSITION REQUIREMENTS
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