Dale Ekelund
Debt Analyst at BC Provincial Government- Claim this Profile
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Bio
Experience
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BC Provincial Government
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Government Administration
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700 & Above Employee
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Debt Analyst
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Feb 2012 - Present
Provide reporting and analysis of daily and monthly accounting entires, general ledger and bank reconciliations, and back up for year-end reporting. My main portfolio of responsibilities is the Provinces short-term borrowing program and derivatives. Verify and report monthly/ quarterly/ annually on short-term notes, and payables/ receivables and disbursements/ recoveries of derivatives. Prepare various reports for internal and external needs, for example: other Debt Analyst, Treasury Board Staff, Office of the Comptroller General, and Office of the Auditor General. Show less
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Senior Financial Analyst
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Mar 2008 - Feb 2012
Maintained financial systems for the BC Transportation Financing Authority (TFA), a Crown Corporation operated within the Ministry. Some tasks included updating TFA's financial information from ensuring integrity of project balances and general ledger balances, develop and implement systems to ensuring cash flow needs are met. Systems included open communication and organizing with other stakeholders like the Provincial Debt Management Branch and BC Investment Management Corporation. Financial responsibilities include entries required for recording changes to the tangible capital assets held by the corporation. Show less
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Financial Analyst (T/A)
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Jul 2007 - Mar 2008
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Senior Financial Analyst
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Sep 2004 - Jun 2007
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Budget Officer (Aux)
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May 2004 - Sep 2004
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Finance Officer (Aux)
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Apr 2004 - Apr 2004
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Manager, Finance & Administration (T/A)
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Jun 2002 - Mar 2004
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Finance & Administration Officer
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May 2001 - May 2002
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Education
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Camosun College
Bachelor of Business Administration (BBA), Accounting -
Camosun College
Diploma Business Administration, Accounting -
Southern Alberta Institute of Technology
Hotel and Restaurant Management, Diploma