Cash Management Accountant - Superior Gas Liquids
Top Benefits
About the role
What we will offer you:
Culture: Join a supportive and inclusive work environment where teamwork, respect, and open communication are at the core of everything we do.
Opportunity: A continuous focus on professional development with many opportunities for training & career growth.
Health & Wellness: Competitive health benefits right from the start including health & wellness spending accounts & maternity leave top-up. Access our employee assistance program for confidential counseling, mental health support, and various resources to help you navigate life’s challenges.
Competitive Compensation: We offer a highly competitive salary package, ensuring that your hard work and dedication are recognized and rewarded accordingly.
Flexibility: We understand the importance of work-life balance, we offer flexible hybrid work options to help you manage your personal and professional commitments.
Technology: Work with state-of-the-art tools and technologies that empower you to excel in your role and stay at the forefront of industry trends.
Safety Focused: We care about you and have committed to a zero-harm workplace.
Superior Gas Liquids is seeking a Cash Management Accountant to join their team. Reporting to the Controller, the Cash Management Accountant prepares daily cash flow forecasts, performs cash management activities, and assists with month end process.
What you'll do:
- Assist with month end close processes including: preparation of journal entries and bank reconciliations; including bank transactions, G & A expenses, intercompany transactions, accruals and prepaid expenses
- Perform daily banking responsibilities including: verifying EFT/ACH/wire templates for accuracy, ensuring timely application of vendor and supplier payments to prevent duplicates, creating new vendor banking information with sufficient backup, preparing bank reconciliations and journal entries, reconciling GL accounts daily, sending remittances to vendors and pre-authorized customers, and addressing and resolving banking issues.
- Prepare daily cash flow forecast and communicate concerns to management; process payable invoices, advise on outgoing payments and receivables, ensure required USD funds are available, request additional funds as needed, and process online wire transfer payments with appropriate approvals.
- Apply cash receipts from customers; ensuring receipts are applied to correct accounts and invoices. Communicate with customers for missing information, reconcile receipts with bank statements, and coordinate with AR/AP Administrators for collections while ensuring credit policies are followed.
What you bring:
- Post secondary education in accounting and a minimum of one (1) year experience in a similar role.
- Superior attention to detail, to ensure the accuracy of all information.
- Strong communication skills, both verbal and written.
- Strong organizational and time management skills, including the ability to manage multiple & frequently changing priorities.
- Ability to work independently, as well as within a team.
- Ability to handle sensitive information and maintain confidentiality.
- Strong computer proficiency, including MS Office (Word, Excel & Outlook), as well as the ability to learn and adapt to new applications. Experience with Workday Finance is an asset.
Superior Gas Liquids (SGL) provides tailored solutions to wholesale customers to move propane and butane throughout North America. SGL is the sole supplier to Superior Propane; Canada's largest and only coast to coast propane distributor.
"Here at Superior Gas Liquids we are an equal opportunity employer committed to the inclusion and accommodation of all individuals. If you have an accommodation need during the recruitment & selection process, we encourage you to connect with us at aoda_hr@superiorpropane.com to let us know how we can enhance your experience."
#LPCA2
About Superior Propane
Superior Propane is Canada's largest provider of propane and related equipment and services for commercial, agricultural, mining, oil and gas, and residential customers. Superior provides service from more than 200 strategically-located facilities and offices to efficiently serve nearly 200,000 customer locations virtually anywhere in the country. In business since 1951, Superior employs more than 1,500 people and delivers over 1.5 billion litres of propane annually.
As part of the Energy Distribution Division of Superior Plus LP, Superior provides dependable energy solutions through the procurement and delivery of a secure propane supply.
We are focused on providing technical innovations that add value to our customers, such as wireless tank level monitoring and tracking as well as online account management through mySUPERIOR.
Supérieur Propane est le plus grand fournisseur de propane, d’équipement et de services connexes du Canada destinés aux clients résidentiels et commerciaux ainsi qu’à des clients des secteurs de l’agriculture, des mines, du pétrole et du gaz. Supérieur offre des services à partir de plus de 200 installations et bureaux situés à des emplacements stratégiques afin d’offrir une prestation de services efficace à près de 200 000 emplacements de clients, pratiquement n’importe où au pays. En affaires depuis 1951, Supérieur Propane emploie plus de 1 500 personnes et livre plus de 1,5 milliard de litres de propane chaque année.
Partie intégrante de la division Services énergétiques de Superior Plus, sec, Supérieur Propane propose des solutions énergétiques fiables en fournissant et livrant un approvisionnement en propane sûr.
Nous nous concentrons à offrir des innovations techniques qui ajoutent de la valeur pour nos clients, comme la surveillance sans fil du niveau de réservoir ainsi que la gestion de compte en ligne, par le biais de notre site monSUPÉRIEUR.
Cash Management Accountant - Superior Gas Liquids
Top Benefits
About the role
What we will offer you:
Culture: Join a supportive and inclusive work environment where teamwork, respect, and open communication are at the core of everything we do.
Opportunity: A continuous focus on professional development with many opportunities for training & career growth.
Health & Wellness: Competitive health benefits right from the start including health & wellness spending accounts & maternity leave top-up. Access our employee assistance program for confidential counseling, mental health support, and various resources to help you navigate life’s challenges.
Competitive Compensation: We offer a highly competitive salary package, ensuring that your hard work and dedication are recognized and rewarded accordingly.
Flexibility: We understand the importance of work-life balance, we offer flexible hybrid work options to help you manage your personal and professional commitments.
Technology: Work with state-of-the-art tools and technologies that empower you to excel in your role and stay at the forefront of industry trends.
Safety Focused: We care about you and have committed to a zero-harm workplace.
Superior Gas Liquids is seeking a Cash Management Accountant to join their team. Reporting to the Controller, the Cash Management Accountant prepares daily cash flow forecasts, performs cash management activities, and assists with month end process.
What you'll do:
- Assist with month end close processes including: preparation of journal entries and bank reconciliations; including bank transactions, G & A expenses, intercompany transactions, accruals and prepaid expenses
- Perform daily banking responsibilities including: verifying EFT/ACH/wire templates for accuracy, ensuring timely application of vendor and supplier payments to prevent duplicates, creating new vendor banking information with sufficient backup, preparing bank reconciliations and journal entries, reconciling GL accounts daily, sending remittances to vendors and pre-authorized customers, and addressing and resolving banking issues.
- Prepare daily cash flow forecast and communicate concerns to management; process payable invoices, advise on outgoing payments and receivables, ensure required USD funds are available, request additional funds as needed, and process online wire transfer payments with appropriate approvals.
- Apply cash receipts from customers; ensuring receipts are applied to correct accounts and invoices. Communicate with customers for missing information, reconcile receipts with bank statements, and coordinate with AR/AP Administrators for collections while ensuring credit policies are followed.
What you bring:
- Post secondary education in accounting and a minimum of one (1) year experience in a similar role.
- Superior attention to detail, to ensure the accuracy of all information.
- Strong communication skills, both verbal and written.
- Strong organizational and time management skills, including the ability to manage multiple & frequently changing priorities.
- Ability to work independently, as well as within a team.
- Ability to handle sensitive information and maintain confidentiality.
- Strong computer proficiency, including MS Office (Word, Excel & Outlook), as well as the ability to learn and adapt to new applications. Experience with Workday Finance is an asset.
Superior Gas Liquids (SGL) provides tailored solutions to wholesale customers to move propane and butane throughout North America. SGL is the sole supplier to Superior Propane; Canada's largest and only coast to coast propane distributor.
"Here at Superior Gas Liquids we are an equal opportunity employer committed to the inclusion and accommodation of all individuals. If you have an accommodation need during the recruitment & selection process, we encourage you to connect with us at aoda_hr@superiorpropane.com to let us know how we can enhance your experience."
#LPCA2
About Superior Propane
Superior Propane is Canada's largest provider of propane and related equipment and services for commercial, agricultural, mining, oil and gas, and residential customers. Superior provides service from more than 200 strategically-located facilities and offices to efficiently serve nearly 200,000 customer locations virtually anywhere in the country. In business since 1951, Superior employs more than 1,500 people and delivers over 1.5 billion litres of propane annually.
As part of the Energy Distribution Division of Superior Plus LP, Superior provides dependable energy solutions through the procurement and delivery of a secure propane supply.
We are focused on providing technical innovations that add value to our customers, such as wireless tank level monitoring and tracking as well as online account management through mySUPERIOR.
Supérieur Propane est le plus grand fournisseur de propane, d’équipement et de services connexes du Canada destinés aux clients résidentiels et commerciaux ainsi qu’à des clients des secteurs de l’agriculture, des mines, du pétrole et du gaz. Supérieur offre des services à partir de plus de 200 installations et bureaux situés à des emplacements stratégiques afin d’offrir une prestation de services efficace à près de 200 000 emplacements de clients, pratiquement n’importe où au pays. En affaires depuis 1951, Supérieur Propane emploie plus de 1 500 personnes et livre plus de 1,5 milliard de litres de propane chaque année.
Partie intégrante de la division Services énergétiques de Superior Plus, sec, Supérieur Propane propose des solutions énergétiques fiables en fournissant et livrant un approvisionnement en propane sûr.
Nous nous concentrons à offrir des innovations techniques qui ajoutent de la valeur pour nos clients, comme la surveillance sans fil du niveau de réservoir ainsi que la gestion de compte en ligne, par le biais de notre site monSUPÉRIEUR.