Treasury Accountant Toronto
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
- Ensure timely funding disbursements and transaction posting for all company bank accounts
- Prepare daily weekly and monthly bank reconciliations for multiple bank accounts ensuring accuracy and resolving discrepancies promptly
- Issue online electronic payments for scheduled disbursements and urgent payment requests in coordination with the Accounts Payable team
- Post transactions from various payment processors and prepare reconciliations of related general ledger accounts on a weekly and monthly basis
- Verify banking details and complete vendor forms on a timely manner as required
- Occasionally perform in person banking tasks such as bill payments and other counter related transactions
- Support the month end close process by ensuring timely and accurate reconciliation of treasury related accounts
- Prepare chargeback documentation and submission for Moneris and Amex merchant accounts including follow up and tracking
- Maintain organized records and audit trails for all treasury transactions in accordance with internal controls and financial policies
- Perform other related tasks as assigned by the Treasury Manager or Finance Lead
Qualifications :
- 2 years working experience as part of an accounting department
- Strong experience in preparing bank reconciliations and cash handling procedures
- Advanced Excel skills and highly organized
- Able to communicate and articulate ideas clearly to multiple levels of management
- Ability to work in a collaborative environment across multiple departments within the company (Billing Payroll A/P Operations Exec Management Legal HR and IT)
- Experience with Microsoft Navision and Jet Reports would be an asset
- Experience in month-end close process and general ledger account reconciliations
- Certified Professional Accounting designation completed or in progress would be an asset
- Able to work in a very high transaction volume environment
- Enthusiasm and commitment to meeting deadlines
- Legally eligible to work in Canada
- In office requirement 4 days a week (Yonge and Eglinton)
Additional Information :
Oliver & Bonacinis Diversity Commitment
At Oliver & Bonacini Hospitality we are committed to treating every employee with dignity and respect. We strive to be fair and just and create working environments where our employees can be at their best.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
About O&B Ready for the next chapter of your career? Why not make one of Canada's leading restaurant groups a part of it! We value relentless innovation and kick-ass creativity! We provide advancement through training and development and our hands on managers empower people and awaken ... View more
