Job Description

OVERVIEW OF PETERS & CO. LIMITED

Peters & Co. is an independent, fully integrated investment dealer specializing in investments in the Canadian energy sector for over 50 years.


Peters & Co. provides investment services to institutional investors and private clients, employs its own sales and trading group, conducts specialized and comprehensive investment research on the energy sector, and is an active underwriter for, and financial advisor to, companies active in the Canadian and international energy industry.


For information regarding Peters & Co. Limited please refer to our website at: www.petersco.com

TREASURY & ACCOUNTS PAYABLE ASSOCIATE

Description

Reporting to Financial Controller, the Treasury & Accounts Payable Associate will be responsible for the Company's treasury function, manage accounts payable and assist with the financial and regulatory reporting of both the Canadian and US dealer. This is a broad and hands-on role within a small, collaborative team and offers exposure to a wide range of responsibilities in a dynamic and fast-paced environment.

Monitor daily cash balances and complete transfers of funds to satisfy firm cash management commitments Complete daily reconciliations of bank accounts Initiate and track wire transfers and EFT payments Prepare daily bank deposits Verify and process accounts payable invoices into the accounting system to ensure timely payments to vendors Responsible for compiling certain monthly accounting files including journal entries, foreign exchange, account reconciliations, preparation of financial statements and accompanying notes for submission to regulators and general ledger close Assist with external audit requirements Other accounting related projects and initiatives as required

Qualifications

Post secondary education in accounting, finance or business preferred Intention to pursue Chartered Professional Accountant (CPA) designation Proficiency with Microsoft Office Products with extensive knowledge of Excel Excellent communication, analytical and organizational skills High attention to detail and organizational skills Demonstrated ability to work effectively both independently and as a team member Ability to take the initiative in understanding the needs of stakeholders and taking action to achieve results


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We thank all candidates for their interest; however, only those selected for an interview will be contacted. By submitting your resume, you consent to the collection, use and necessary disclosure of the personal information provided during the application and selection process.