Research and track cash transactions for bank accounts
Prepare and approve monthly journal entries for cash accounts into the ERPs
Prepare, review and approve monthly bank reconciliations
Investigate variances and resolve reconciling items in bank accounts
Execute timely download and upload of bank statements
Complete monthly, quarterly and annual reconciliations and reports
Process treasury transactions from financial software and maintain master data to ensure accurate ERP postings
Provide and complete audit requests for bank accounts and balances
Participate in projects and initiatives as assigned
Collaborate to identify and action on opportunities to automate activities and improve processes

Requirements

Undergraduate degree in accounting or finance, and accounting designation in progress/completed
Minimum 2 years of accounting/audit experience
Experience with multiple software systems including SAP, Oracle, and Peoplesoft are considered an asset
Ability to work towards process improvement and adapt quickly to change
Excellent communication and analytical skills with great attention to detail
Ability to work independently with minimal supervision
Continuous improvement mindset

Benefits

Comprehensive medical, dental, vision coverage
Life insurance
Disability coverage for positions working more than 30 hours per week
Retirement program with generous matching employer contributions
Paid vacation and sick days
Paid holidays
Paid personal and maternity/parental leaves
Employee and Family Assistance Program
Eligibility to participate in annual incentive plan

Applicant Tracking System Keywords

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

Hard Skills & Tools

bank reconciliationsjournal entriescash transactionstreasury transactionsfinancial reportingaudit requestsERP postingsvariance investigationdata maintenanceprocess automation

Soft Skills

communication skillsanalytical skillsattention to detailindependenceadaptabilityprocess improvementcollaborationproblem-solvinginitiativecontinuous improvement mindset

Certifications

undergraduate degree in accountingaccounting designation