| SCOPE OF POSITION |
| Prepare, analyze, interpret and examine financial records, with close attention to detail to ensure accuracy and compliance. Make best-practice recommendations to management. |
KEY RESPONSIBILITIES & DUTIES
Track daily cash position, inform management of the Company’s pending obligations and suggest appropriate
courses of action with respect to maintaining minimum liquidity levels.
Perform daily cash applications and bank reconciliations.
Perform weekly cheque runs and monthly cash flow forecast.
Process monthly Intercompany AR and AP confirmations and netting payments.
Prepare month end journal entries.
Reconcile transactions between organization and related companies and process chargebacks.
Prepare monthly balance sheet account reconciliations and schedules.
Support in the preparation of the quarter end BCS statements and supporting schedules.
Provide support in the planning, control and analysis of expenditures.
Assist in the preparation of the annual budget including the cash flow plan, year-end financial statements and
make related adjusting entries.
Assist in the preparation of audit working papers.
Other ad hoc financial analysis as needed.
− Contribute to department and company improvement projects as required.
− Comply with Eberspaecher’s environmental, health & safety, recycling, sustainability efforts and quality
assurance policies and standards. Report any issues not in compliance to supervisor or department
manager.
− Conduct and promote work in a safe and responsible manner and report any safety concerns
immediately to the supervisor, department manager or a member of the Environmental Health & Safety
Committee. Wear appropriate PPE and operate electric or manual material handling equipment in a
safe manner in accordance with standards and procedures.
− Participate in company-sponsored training relating to sales, safety and quality , and any other
mandated education and training.
− Maintain work area and physical plant in a neat, clean and orderly condition.
− Uphold Eberspaecher’s environmental and quality policies to limit the impact on its operations on the
environment and prevent pollution through technological innovation and process efficiency by
participating fully in Eberspaecher’s environmental and recycling programs as required on a daily basis
CORE COMPETITENCIES
- Steady, Self-motivated, strong analytical and problem solving ability
- Organizational, verbal and written communication skills, with attention to detail and the ability to multi-task.
•Advanced in MS Excel
SAP accounting software
POSITION SPECIFICATIONS
- 1. QUALIFICATIONS & EXPERIENCE
SAP FICO experience preferred
Five (5) plus years accounting experience
- 2. EDUCATION & CERTIFICATION
Completion of an accounting program at a post-secondary level. Professional accounting designation an
asset.
- 3. WORK ENVIRONMENT
Office / Manufacturing
