Jr. Treasury Accountant
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Job Location:
Monthly Salary:
Posted on:
9 hours ago
Vacancies:
1 Vacancy
Job Summary
The Junior Treasury Accountant plays a key role in supporting daily treasury operations including cash management bank reconciliations and electronic payments. This role ensures accurate financial reporting efficient disbursement processing and adherence to internal controls across all treasury related functions.
- 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 :
- College diploma or Bachelors degree in accounting or related field
- 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
- Ability to work from our office at Yonge and Eglinton in Toronto ON
- Legally eligible to work in Canada
Additional Information :
** We thank all applicants for their interest in Oliver & Bonacini Hospitality; however only suitable candidates will be contacted to continue the application process. **
This is a current vacancy
Salary: $50000-$60000
This role requires onsite work four days per week.
AI Disclosure
To ensure a fair and efficient recruitment process some aspects of candidate screening may be conducted using AI software. All assessments and outcomes are reviewed by our hiring team to provide thoughtful personalized consideration. We are committed to transparency and respect ensuring a welcoming experience for every candidate.
Accessibility & Accommodation
Oliver & Bonacini is committed to providing an inclusive recruitment process. If you require accommodation or support during any stage of the hiring process please let us know. We will work with you to ensure your needs are met in a respectful and timely manner.
Equity Diversity & Inclusion
We value and embrace diversity in all forms and encourage applicants from all backgrounds to apply. Our recruitment practices are designed to ensure fairness equity and opportunity for every candidate.
Remote Work :
No
Employment Type :
Full-time
Key Skills
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
