We are currently recruiting for two (2) positions of Accounting and Treasury Technician. We are seeking qualified, dynamic and dedicated individuals to join our team and contribute to the success of our company.
Main responsibilities:
Your responsibilities will be to:
- Prepare documents and analysis in Word, Excel and PowerPoint
- Prepare cash/bank reconciliations and assist with the daily management of treasury
- Perform account reconciliations
- Maintain databases of financial transactions and process settlements
- Process all types of payments and ensure compliance with internal policies and procedures
- Maintain schedules and post recurring general journal entries to assist with month-end closing procedures
- Assist with quarter end financial reporting process (including proof reading)
- Preparation and filing of GST/PST returns on a timely basis
- General office work (file follow-up, filing-system maintenance, photocopies, scanning, mailings)
- Manage e-mails for the accounting and treasury departments’ common address
Requirements:
- Minimum of 2-3 years of accounting or treasury experience
- A degree or diploma in accounting, business administration or equivalent
Skills:
- Strong interpersonal skills and a good team player
- Well organized, time management prioritization, autonomous and resourceful
- Advanced Microsoft Office suite skills (Word, Excel, PowerPoint) and experience in preparing management presentations
- Analytical skills and detail oriented
- Familiarity with financial statements preparation
- Bilingual (French and English), spoken and written, with strong communications skills
