Cash Management Specialist
1 week ago
We have a Permanent full-time opportunity available for an experienced Cash Management Specialist in our Calgary head office location.
The successful candidate will possess strong skills in cash management, solid organizational and time management skills as well as the ability to multitask in a fast-paced environment.
This position involves verifying compliance with company purchasing and payables procedures, matching valid purchase orders to supplier invoices, and posting supplier invoices into the payable system. Additionally, the candidate will be responsible for responding to and assisting with vendor inquiries, reconciling vendor statements, preparing and compiling cheques, managing multiple divisions, and filing documents.
Prior experience in cash management or a related field, preferably in a manufacturing environment, is considered an asset.
A working knowledge of Provincial and Federal sales tax rules is also beneficial. The ideal candidate should possess basic accounting knowledge, experience with Microsoft Office, and the ability to work effectively in a team environment.
Key Responsibilities- Verify compliance with company purchasing and payables procedures
- Match valid purchase orders to supplier invoices and post them into the payable system
- Respond to and assist with vendor inquiries
- Reconcile vendor statements
- Prepare and compile cheques
- Manage multiple divisions and filing documents
The salary range for this role is approximately $55,000 - $65,000 per year, commensurate with experience.
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