Job Description
Responsibilities
- Oversees day-to-day accounting operations (AP, AR, payroll, check runs, cash flow) in compliance with legislation, contracts, and PCL policies.
- Supports implementation, monitoring, and adherence to district and company accounting policies and procedures.
- Reviews, analyzes, and approves financial adjustments, reconciliations, forecasts, and reports; follows up on discrepancies.
- Leads month-end and year-end review processes, including preparation of district review and year-end documentation.
- Assembles internal and external financial reporting (e.g., MOR, DRM, audits, government reporting, taxes).
- Manages the district cash-flow cycle and recommends process improvements.
- Ensures timely and compliant payments to trade partners, suppliers, and service providers.
- Supervises accounting department operations, resource allocation, quality control, and ...