Job Description

We are currently recruiting for the position of Accounting and Treasury Technician. We are seeking a qualified, dynamic and dedicated individual 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


  • Minimum of 2-3 years of accounting or treasury experience
  • A degree or diploma in accounting, business administration or equivalent


  • 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 

Application Form

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