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
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
