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Senior Financial Associate
1 month ago
CB Canada is looking for a highly skilled Junior Financial Analyst to join their team. As a Junior Financial Analyst, you will be responsible for setting up processes and cash flow forecasting within Finance. You will support treasury, tax and general financial management, working across multiple functions on a small team setting up Canadian operations.
- Key Responsibilities:
- Process transactions and conduct analysis, establishing bank accounts, cash flow control, daily cash flow management in stores & with credit card companies.
- Account for financial obligations such as loans and leases.
- Prepare HST returns and other tax or compliance filings.
- Assist with any ad hoc projects & other financial analysis and requests.
- Review eCommerce & Retail sales receipt and reconcile to financial records.
- Prepare short-term cash flow forecasts and highlight risks & opportunities.
- Prepare journal entries as needed to close month-end.
Requirements:
- Bachelor's degree in Finance, Accounting or related field and working towards (or have) your CPA designation.
- Held roles in public accounting or accounting department of a multinational company.
- Advanced skills with Excel (including macros) and familiarity with SAP or an account module within another ERP.
- Strong business acumen, exceptional attention to detail and accuracy, and a growth mindset.
- Collaborative approach, flexible and effective communication skills, and a passion for food.