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Treasurer

Job in Calgary, Alberta, D3J, Canada
Listing for: CenerTech Canada Ltd.
Full Time position
Listed on 2026-01-05
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
Job Description & How to Apply Below

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Job Summary

The Treasurer is responsible for overseeing the financial management and reporting of the organization. This includes managing budgets, financial planning, record-keeping, and financial risk management. The Treasurer ensures compliance with financial regulations and provides strategic guidance on fiscal matters.

Key Responsibilities
  • Dealing with all kinds of cash collection and payment, expense reimbursement and bank settlement in strict accordance to the company's financial regulation.
  • Managing all cash in hand and various notes.
  • Handling bank account opening, cancellation, and other related tasks.
  • Making the daily check of cash in hand, and preparing cash counting sheet.
  • Prepare and execute funding plans.
  • Organize and bind vouchers into volumes, and manage financial archives.
  • Assisting the company with audit and inspection.
Skills And Qualifications
  • High school diploma or equivalent; an associate degree in Accounting, Finance, or a related field is preferred.
  • Basic knowledge of accounting principles and practices.
  • Proficiency in accounting software and Microsoft Office (especially Excel).
  • Strong attention to detail and organizational skills.
  • Good communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Knowledge of relevant laws and regulations is an advantage.
Seniority level

Not Applicable

Employment type

Full-time

Job function

Finance and Sales

Industries

Oil and Gas

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