Cash Management Accountant - Superior Gas Liquids

Superior Gas Liquids is seeking a Cash Management Accountant to join their team. Reporting to the Controller, the Cash Management Accountant prepares daily cash flow forecasts, performs cash management activities, and assists with month end process.

This is a contract opportunity for approximately six (6) months, subject to change.

What you'll do:

• Assist with month end close processes including: preparation of journal entries and bank reconciliations; including bank transactions, G & A expenses, intercompany transactions, accruals and prepaid expenses
• Perform daily banking responsibilities including: verifying EFT/ACH/wire templates for accuracy, ensuring timely application of vendor and supplier payments to prevent duplicates, creating new vendor banking information with sufficient backup, preparing bank reconciliations and journal entries, reconciling GL accounts daily, sending remittances to vendors and pre-authorized customers, and addressing and resolving banking issues.
• Prepare daily cash flow forecast and communicate concerns to management; process payable invoices, advise on outgoing payments and receivables, ensure required USD funds are available, request additional funds as needed, and process online wire transfer payments with appropriate approvals.
• Apply cash receipts from customers; ensuring receipts are applied to correct accounts and invoices. Communicate with customers for missing information, reconcile receipts with bank statements, and coordinate with AR/AP Administrators for collections while ensuring credit policies are followed.

What you bring:

• Post secondary education in accounting and a minimum of one (1) year experience in a similar role.
• Superior attention to detail, to ensure the accuracy of all information.
• Strong communication skills, both verbal and written.
• Strong organizational and time management skills, including the ability to manage multiple & frequently changing priorities.
• Ability to work independently, as well as within a team.
• Ability to handle sensitive information and maintain confidentiality.
• Strong computer proficiency, including MS Office (Word, Excel & Outlook), as well as the ability to learn and adapt to new applications. Experience with financial / accounting management software is an asset.