Cash Management Analyst
Yara International
full-time
Posted on:
Location Type: Hybrid
Location: Belle Plaine • Canada
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About the role
- The Cash Management Analyst is accountable to the Finance Manager mainly for the areas of invoice and expense report processing, balance sheet reconciliation, journal entry preparation, and financial reporting.
- Process vendor invoices and employee expense reports, ensuring accuracy and timely posting for month‑end close.
- Prepare general ledger account reconciliations and assist with journal entries as needed.
- Support the invoice and expense process (Concur), helping ensure prompt and accurate payments to vendors.
- Reconcile aged freight balances and communicate with vendors to resolve discrepancies.
- Maintain vendor records, manage manual payment runs, and coordinate administration of corporate credit cards.
- Assist with special projects and provide timely information and analysis to management.
- Perform additional duties as assigned to support the accounting and finance team.
Requirements
- Post-secondary education in accounting/administration.
- 3 – 5 years experience.
- Computer background is necessary, including skills in spreadsheet applications.
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
invoice processingexpense report processingbalance sheet reconciliationjournal entry preparationfinancial reportinggeneral ledger account reconciliationvendor record maintenancemanual payment processingspreadsheet applications
Soft Skills
accuracytimelinesscommunicationanalysis
Certifications
post-secondary education in accountingpost-secondary education in administration