DLL

Financial Accountant – Treasury

DLL

full-time

Posted on:

Location Type: Hybrid

Location: Burlington • Canada

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Salary

💰 CA$52,323 - CA$78,484 per year

About the role

  • Prepare monthly bank reconciliations for multiple accounts, ensuring all transactions are accurately recorded.
  • Perform reconciliations for other related cash clearing accounts.
  • Monitor outstanding items and follow up with internal departments to ensure proper resolution.
  • Prepare daily bank related journal entries in Great Plains Dynamics for all entities.
  • Maintain daily EFT/Wire files, the Outstanding Cheque Register, and create cash batches.
  • Download and archive bank statements and supporting reports from TD Web Business Banking.
  • Safeguard confidential banking information and ensure secure handling of reconciliation files.
  • Ensure compliance with internal controls, accounting policies, and audit requirements.
  • Support month end and year end close activities, including journal entries and supporting schedules.
  • Maintain accurate documentation and audit trails for all reconciliations.
  • Recommend and support process improvements to enhance efficiency and accuracy.
  • Participate in special projects, including process improvement initiatives and system upgrades (InfoLease, CRISS, Odessa and Dynamics).
  • Assist with preparation for auditor visits, including treasury process walk throughs for financial statement and internal auditors.

Requirements

  • Preferably three years of experience in accounting or finance
  • Completion of a university degree or college diploma, ideally in accounting
  • Strong proficiency in Excel and solid skills in Microsoft Word
  • Familiarity with Great Plains Dynamics general ledger (an asset)
  • Excellent communication abilities, both written and verbal
  • High level of accuracy, attention to detail, and reliable follow up
  • Strong organizational skills with the ability to manage priorities effectively
  • Demonstrated analytical and problem solving strengths
  • Competence in producing clear and thorough documentation
  • Self driven and able to work independently in a fast paced environment
  • Experience in the leasing industry and knowledge of InfoLease considered beneficial
  • Comfortable working remotely and collaborating within a virtual team
Benefits
  • Two working days per year volunteering for a local charity
  • Bonus plan
  • Remote working from home opportunities
  • Flexible hours
  • Career development opportunities: online learning, member development programs, Tuition reimbursement program.
  • Outstanding Medical, Dental, Vision and Paramedical benefit programs
  • Employer paid defined contribution pension plan
  • Industry leading Vacation package
  • Subsidized Gym membership programs
  • Employee Referral program
  • Open concept modern working environment
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
bank reconciliationsjournal entriesExcelMicrosoft WordGreat Plains DynamicsEFT/Wire processingdocumentationaudit trailsprocess improvementsanalytical skills
Soft Skills
communicationattention to detailorganizational skillsproblem solvingself-drivenindependent workcollaborationreliable follow uptime managementadaptability