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Accounting and Treasury Coordinator Role
Municipal District of Greenview
Opportunity Description
Enhance financial stability as a Treasury and Accounting Coordinator for the Municipal District of Greenview located in Valleyview, Alberta. Focus on cash reconciliations, bank accounts, and investment transactions.
In this key role reporting to the Manager of Accounting and Reporting, you will be responsible for accurate cash reconciliations and investment transactions. Key duties include reconciling monthly investment statements and addressing general accounting inquiries while supporting the administration of cash and bank accounts.
Key Responsibilities:
• Manage accurate cash reconciliations and investment activity
• Reconcile monthly bank accounts and investment statements
• Handle accounting inquiries to support stakeholders
• Assist in the administration of bank and cash accounts
• Oversee the management of the POS terminal accounts
Requirements:
• Experience in accounting or treasury functions
• Proficiency in cash and investment reconciliations
In this key role reporting to the Manager of Accounting and Reporting, you will be responsible for accurate cash reconciliations and investment transactions. Key duties include reconciling monthly investment statements and addressing general accounting inquiries while supporting the administration of cash and bank accounts.
Key Responsibilities:
• Manage accurate cash reconciliations and investment activity
• Reconcile monthly bank accounts and investment statements
• Handle accounting inquiries to support stakeholders
• Assist in the administration of bank and cash accounts
• Oversee the management of the POS terminal accounts
Requirements:
• Experience in accounting or treasury functions
• Proficiency in cash and investment reconciliations
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