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Portfolio manager • calgary ab
Senior Accountant - Portfolio Accounting (Hybrid)
EDFCalgary, AB, CAService Excellence Portfolio Management Leader, Deloitte Global Technology
DeloitteCalgary, ABManager, Portfolio Planning
Wawanesa InsuranceCalgary, AB (Hybrid), CAManager, Merchant Underwriting & Portfolio Risk
HelcimCalgary, Alberta, Canada- Promoted
Specialist Commercial Portfolio Management (Hybrid)
NATIONAL BANK OF CANADACalgary, Alberta (AB), CAManager, Portfolio Delivery
NutrienCalgary, Alberta, Canada- Promoted
Portfolio Analyst
Guardian Capital AdvisorsCalgary, AB, CA- Promoted
Specialist Commercial Portfolio Management
National BankCalgary, AB, Canada- Promoted
Assistant Director - Portfolio Finance Advisor
EYCalgary, AB, CAPortfolio Analyst
Rogers CommunicationsCalgary, AB, CA- Promoted
Relationship Manager - Commercial, Calgary
Servus Credit UnionCalgary, AB, CA- Promoted
Portfolio Manager - Canadian Federal Sector
GHDCalgary, AB, CA- Promoted
Portfolio Management Analyst
Hopewell Real Estate ServicesCalgary, AB, CASenior Cloud Portfolio Architect
CenovusCalgary, Alberta, Canada- Promoted
Principal, Portfolio Oversight & Governance; Senior Advisor, Portfolio Oversight & Governance
Export Development Canada | Exportation et développement CanadaCalgary, AB, CAProject Portfolio Manager
Royal VopakCalgary, Alberta, Canada- Promoted
Portfolio Administrator Level 1
Targeted TalentCalgary, AB, Canada- Promoted
Assistant Store Manager
Assistant Store ManagerCalgary, AB, CANational Portfolio Administrative Specialist - Calgary
ScotiabankCalgary, AB, CA- Gatineau, QC (from $ 114,046 to $ 465,990 year)
- Regina, SK (from $ 105,434 to $ 208,237 year)
- Burnaby, BC (from $ 89,650 to $ 208,237 year)
- Moncton, NB (from $ 89,417 to $ 197,359 year)
- Montreal, QC (from $ 116,000 to $ 197,348 year)
- Montreal-Ouest, QC (from $ 116,000 to $ 197,348 year)
- Fort Saskatchewan, AB (from $ 100,059 to $ 196,494 year)
- Cambridge, ON (from $ 125,000 to $ 196,392 year)
- Toronto, ON (from $ 102,709 to $ 196,108 year)
- Quebec City, QC (from $ 100,027 to $ 195,480 year)
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Senior Accountant - Portfolio Accounting (Hybrid)
EDFCalgary, AB, CA- Full-time
Scope of Position
EDF Renewables North America is a market-leading independent power producer and service provider with over 35 years of experience. We deliver grid-scale power : wind (onshore and offshore), solar photovoltaic, and storage projects; distribution-scale power : solar and storage; asset optimization : technical, operational, and commercial expertise to maximize the performance of generating projects, and onsite solutions, through the Company’s PowerFlex affiliate, offering a full suite of onsite energy solutions for commercial and industrial customers : solar, storage, EV charging, energy management systems, and microgrids.
This position will be responsible for overseeing and executing on energy production volumes of the Company’s operating portfolio to ensure revenues are calculated, received and recorded accurately, as well as performing monthly recording and financial review of standard operational expenses. This role will be responsible for performing standardized month-end journal entry processing under IFRS and US GAAP, balance sheet reconciliations and other reviews of financial data.
Responsibilities
- Oversee revenue recognition of operating projects, including utility, energy, and energy attribute invoicing, collection, posting of cash receipts, etc. Perform standardized monthly journal entries for operating expenses, including but not limited to depreciation, amortization of prepaid insurance, accretion of asset retirement obligation, standard monthly accruals, consumption of inventory, deferred income, intercompany reconciling transactions, etc.
- Perform standard monthly analysis ensuring balances reconcile to the trial balance, including intercompany reconciliation.
- Work closely with the Portfolio Reporting segment in preparing and providing external audit deliverables for both IFRS and US GAAP, ., revenue invoicing, cash collection evidence, various balance sheet reconciliations, financial statement disclosures, etc. Work closely with the Portfolio Reporting segment in the transition of portfolio project sites reaching commercial operation, including the set-up of necessary accounts in SAP, establishing standardized journal entries, developing various reconciliations, etc.
- Prepare ad hoc reports as needed to support routine reviews, accounting, and financial reporting needs.
Qualifications
Skills / Knowledge / Abilities –
Physical Requirements :
Three days of the week will be working in-person, in office in the Calgary downtown core. The remainder of the work week will be remote at the employee’s discretion.
Working Conditions :
Frequent use of phones, general office equipment and various software programs, including but not limited to Microsoft Office Suite products is required. In addition, the Corporate Finance team utilizes SAP.