Sr. Accountant

The Senior Accountant, Treasury & Financial Reporting is responsible for managing daily treasury operations, cash flow reporting, and internal/external financial reporting. This role plays a key part in liquidity management, financial controls, and ensuring accurate, timely financial statements in accordance with accounting standards. The position partners closely with Finance leadership, FP&A, and external stakeholders such as banks and auditors.

• Manage daily cash positioning, bank balances, and liquidity forecasting
• Prepare short‑and‑long‑term cash flow forecasts and variance analyses
• Execute and monitor cash transfers, intercompany funding, and debt‑related transactions
• Maintain banking relationships and support bank account administration, signatories, and compliance
• Monitor covenant compliance and assist with debt reporting and interest calculations
• Support treasury policies, controls, and process improvements

• Prepare monthly, quarterly, and annual financial statements in accordance with ASPE
• Ensure accurate recording of treasury‑related transactions (cash, debt, interest, FX, investments)
• Prepare supporting schedules for balance sheet accounts, particularly cash, debt, and equity
• Assist with consolidation and reporting packages for management and external stakeholders
• Support external audits by preparing documentation and responding to auditor inquiries

• Lead or support month‑end close activities related to cash, debt, accruals, and related accounts
• Prepare and review journal entries and account reconciliations
• Ensure timely and accurate close in alignment with reporting deadlines

• Maintain strong internal controls over cash and treasury activities
• Assist with internal control documentation and testing (if applicable)
• Analyze trends and variances related to cash, interest expense, and financing activities
• Support ad hoc financial analysis and reporting requests

• CPA designation (applicants who also have an MBA degree will be considered)
• Bachelor’s degree in Business, Accounting, or a related field
• Minimum of 5 years in a full‑cycle accounting role
• Experience with inventory cost control/accounting
• Advanced computer skills, including Office suite applications and financial modelling/reporting tools
• Solid writing skills, with experience in preparing concise and insightful reports for management
• Knowledge of US accounting protocols and related international experience considered an asset
• Knowledge of MXP is desirable, but not essential
• Private Lending experience considered an asset

Full‑time, Permanent

Hybrid remote in Port Coquitlam, BC V3C 6L3