Region, city
Job type
Subsidiary
🚢 Sail into your future with us! 🚢
Desgagnés Inc. is a Quebec-based group renowned for the quality of its maritime and land-based operations. Headquartered in Quebec City, its subsidiaries are represented in major Canadian ports, the Middle and Lower North Shore regions, and the Canadian Arctic. Desgagnés stands out for the diversification and complementarity of its activities, which extend both nationally and internationally.
Around its head office, the subsidiaries operate successfully in their respective fields. Each subsidiary, in all its diversity, must coordinate its activities in line with the overall strategy defined by the company’s general management and its own business objectives.
Ready for a new opportunity?
Contact us to find out if this is the job for you!
The masculine form is used to lighten the text, without prejudice to the feminine form.
Job description
Passionate about financial management and maximizing resources, you are the Senior Accounting Technician in Treasury at Groupe Desgagnés Inc. (GDI).
Your role will be to ensure optimal liquidity management, guaranteeing the financial stability of our company. From the daily bank balance management to the analysis of investments and debts, you are committed to maintaining the integrity and reliability of financial data. With solid expertise in general accounting and mastery of IT tools, you’re ready to contribute to the financial success of our organization.
More specifically, the Senior Accounting Technician – Treasury main responsibilities are to:
-
-
-
- Daily monitor bank balances for all group companies
- Weekly update exchange rates in the accounting system
- Manage and account for financial investment transactions
- Reconcile general ledger accounts for investments with managers’ reports
- Analyze liquidity levels and make recommendations to optimize returns
- Monitor and account for transactions involving debt and other financial instruments
- Manage financial contract maturities and update corresponding documentation
- Process payments and fund transfers
- Review and approve monthly bank reconciliations
- Prepare analyses and documentation for the year-end financial file
- Participate in the budgeting process concerning investments and debts
- Contribute to cash flow forecasts and analyze currency risk exposure
- Collaborate with the accounting team and perform related tasks as needed
-
-
Working conditions
-
-
-
- Permanent, daytime position
- Flexible schedule of 37.5 hours per week
- Remote work policy (50%)
- Comprehensive group insurance program (including dental insurance)
- Registered Retirement Savings Plan (with employer contribution)
- Employee assistance program and telemedicine
- Ongoing employee training program
- Annual vacation
- Floating holidays, sick leave and federal holidays
- Social club
- Parking available and accessible via the Quebec-Lévis ferry
- Free coffee!
-
-
In addition to these benefits, come and experience the joy of working in the Quartier Petit Champlain near the water (perfect for a morning, noon or evening jog!), shops and restaurant terraces!
Required Skills
-
-
-
- College diploma in administrative techniques, accounting/finance option or relevant experience
- Relevant experience in general accounting
- Proficiency and ability to work with MS Office software, particularly Excel and accounting software
- Good command of English would be an asset
-
-