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Job Location | Edmonton, AB |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Full Time |
10% TREASURY - Banking Services: Supervises and coordinates banking activities including reviewing and authorizing banking transactions. Reviews reconciliation of all Covenant Health bank accounts ensuring accuracy and that reconciling items are dealt with timely. Ensures the organization’s banking requirements are met on a timely and consistent manner and that signing authorities for banking transactions are kept current with proper approvals. 20% TREASURY – Cash Management: Reviews short and long-term cash flow projections. Prepare briefing notes for senior management and the audit and finance committee with cash flow projections and recommendations. Provides liaison with the organization’s outsourced chief investment officer. 35% CAPITAL ASSET MANAGEMENT: Ensures capital asset transactions and reporting are accurate, complete, timely and in compliance with guidelines through guidance and review of Accountant, Capital Assets work. Reviews capital equipment and capital project budgets against actual performance monthly, follows up with operations and capital planning for explanations as to over/under budget. Reports on areas which are over/under budget monthly to the CFO and Senior Director through attendance of monthly meetings. Reviews billings to AHS/Foundations for capital equipment and projects funded by AHS. Reviews reconciliation of receipts from AHS and transactions processed through AGIS to ensure funding is received and disputed items are resolved in a timely matter. 15% FINANCIAL REPORTING: Reviews financial reports and acts as key liaison with external auditors. Guides and reviews information to complete monthly Statement of Cash Flows for internal and external reporting implementing processes necessary to streamline and automate this information. 10% SPECIAL PROJECTS: 10% HUMAN RESOURCES: