Project Treasury Coordinator
City : Windsor, Ontario
Category : See posting on Fluor site
Industry : Engineering
Employer : Fluor Canada
Bridging North America (BNA), a partnership of Fluor, ACS Infrastructure Canada and Aecon Group Inc., is seeking candidates for the Gordie Howe International Bridge project.
BNA was selected to design, build, finance, operate and maintain the CAD$5.7 billion (approximate US$4.4 billion) Gordie Howe International Bridge project for Windsor-Detroit Bridge Authority (WDBA).
When completed, the bridge will be the longest cable-stayed bridge in North America. The project includes a bridge and border crossing spanning the Detroit River and connecting Detroit, Michigan, U.S., and Windsor, Ontario, Canada, by linking Interstate 75 and Interstate 96 in Michigan with the new extension of Highway 401 (Rt. Hon. Herb Gray Parkway) in Ontario. The scope also includes building new, state-of-the-art ports of entry on both the U.S. and Canadian sides of the Detroit River as well as improvements to existing infrastructure in both Michigan and Ontario.
This position is responsible for handling technically challenging moderately complex project payables activities using automated accounting systems. Under general supervision this role is responsible for accurate payables activities and compliance with tax regulations and reporting requirements. This role interfaces with vendors, project management, and other company disciplines.
Responsibilities
• Prepare invoices, coordinate the billing process and accounts receivable.
• Facilitate accounts payable payments to vendors/subcontractors.
• Record collections, payments, interest, etc.
• Prepares and maintains payment templates in banking system.
• Perform bank reconciliations.
• Accounting for payroll processed through 3rd party provider.
• Manage cheque runs as required.
• Assist finance team in compiling month end accruals.
• Handle inquiries from internal and external sources.
• Other duties as assigned or required.
BNA was selected to design, build, finance, operate and maintain the CAD$5.7 billion (approximate US$4.4 billion) Gordie Howe International Bridge project for Windsor-Detroit Bridge Authority (WDBA).
When completed, the bridge will be the longest cable-stayed bridge in North America. The project includes a bridge and border crossing spanning the Detroit River and connecting Detroit, Michigan, U.S., and Windsor, Ontario, Canada, by linking Interstate 75 and Interstate 96 in Michigan with the new extension of Highway 401 (Rt. Hon. Herb Gray Parkway) in Ontario. The scope also includes building new, state-of-the-art ports of entry on both the U.S. and Canadian sides of the Detroit River as well as improvements to existing infrastructure in both Michigan and Ontario.
This position is responsible for handling technically challenging moderately complex project payables activities using automated accounting systems. Under general supervision this role is responsible for accurate payables activities and compliance with tax regulations and reporting requirements. This role interfaces with vendors, project management, and other company disciplines.
Responsibilities
• Prepare invoices, coordinate the billing process and accounts receivable.
• Facilitate accounts payable payments to vendors/subcontractors.
• Record collections, payments, interest, etc.
• Prepares and maintains payment templates in banking system.
• Perform bank reconciliations.
• Accounting for payroll processed through 3rd party provider.
• Manage cheque runs as required.
• Assist finance team in compiling month end accruals.
• Handle inquiries from internal and external sources.
• Other duties as assigned or required.