Accounts Receivable and Treasury Specialist

4 weeks ago


Calgary, Alberta, Canada FYidoctors Full time

As an Accounts Receivable and Treasury Specialist, you will be responsible for executing monthly accounts receivable and cash reconciliations, performing bank reconciliations, and analyzing discrepancies. Your role will involve conducting month-end processes, offering support to clinics, and assisting with audits and special initiatives.

Key Responsibilities:

  • Generate monthly reports on outstanding accounts receivable and cash reconciliations for clinics.
  • Collaborate with clinics to address outstanding issues, providing necessary guidance and support.
  • Record monthly revenue and cash journal entries accurately.
  • Investigate discrepancies between the point of sale and financial systems.
  • Complete bank reconciliations for approximately 30 bank accounts and follow up on any outstanding items.
  • Process patient refunds efficiently.
  • Conduct various month-end procedures, including preparing or approving manual journal entries and creating working papers.
  • Analyze and reconcile discrepancies between the general ledger, sub-ledgers, and systems.
  • Offer coaching and support to clinics as needed.
  • Assist with audits, special projects, and ad hoc assignments as required.

Qualifications:

  • A minimum of 1-3 years of experience in accounting or accounts receivable.
  • 1-2 years of experience with accounts receivable and bank reconciliations.
  • Proficient in Microsoft Office, especially MS Excel.
  • Experience in a high-volume environment with a solid understanding of accounting principles.
  • A post-secondary diploma or certificate in Accounting is considered an asset.
  • Familiarity with ERP Systems (NetSuite experience is a plus).
  • Strong time management skills, attention to detail, and effective communication abilities.
  • Bilingualism in French and English is considered an asset.

Benefits of Working at FYidoctors:

  • A comprehensive total rewards package, including two pairs of glasses and lenses at no cost each year.
  • A culture of coaching that promotes continuous growth and development opportunities.
  • A people-first environment that values diversity and inclusion.
  • An organization committed to giving back to the community.

Why Consider a Career with Us:

Our mission is to enhance the lives of our patients. If you are passionate about being part of a team that prioritizes patient care and enjoys a collaborative work environment, we encourage you to explore this opportunity. Our doctor-led, patient-centered approach has enabled us to expand significantly, and we are proud of our dedicated team of over 3,000 professionals serving patients nationwide.

At FYidoctors, we are committed to fostering an environment where you can grow both professionally and personally, making a meaningful impact in the lives of others while enjoying your work.



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