Accounting and treasury technician

Fed Finance; Longueuil; Hybrid; CAD 45,000 - 65,000; Full time

Job summary

An established industry player in recruitment is seeking an Accounting and Treasury Technician for a permanent role in the vibrant downtown area. This position offers a hybrid work model, allowing for one day of telecommuting each week. The ideal candidate will have a solid background in accounting, particularly in bank reconciliations, and will thrive in a dynamic environment. You will play a crucial role in managing cash orders and ensuring accurate financial reporting. If you are detail-oriented and possess excellent communication skills in both French and English, this opportunity is perfect for you!

Qualifications

• 2 to 5 years' experience in accounting.
• Solid experience in bank reconciliations.
• Excellent written and oral communication skills in both French and English.

Responsibilities

• Prepare cash orders and receive cash returns.
• Perform bank reconciliations for multiple accounts.
• Assist in month-end reconciliations during peak periods.

Skills

Bank Reconciliation

Accounting Principles

MS Office Suite

Communication Skills

Initiative

Education

College diploma or DEC in accounting

Tools

Great Plains

Business Central

Job description

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Full Job Description

Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career.

Hello, I'm Hugo, Recruitment and Business Development Consultant at Fed Finance, a recruitment firm specializing in finance and accounting. I work on two types of recruitment: temporary and permanent in the Greater Montreal area.
Our team of finance experts speaks your language and works in your environment. We cover the finance, accounting, and payroll professions.
I'm looking for an accounting and treasury technician for my client in the heart of downtown Montreal. This is a permanent contract, in hybrid mode (1 day telecommuting and 4 days in the office).
You will be recognized for:
- Preparing cash orders and receiving cash returns for shows
- Making GL entries for cash orders and returns
- Opening suppliers on BNC
- Bank reconciliation for Spectra and various festivals (16 accounts)
- Bank reconciliation of Corp Bar l'Etoile accounts (3 accounts)
- Analysis of bank charges for Spectra and Festivals accounts
- Providing the supervisor with the cash position of Spectra accounts each morning
- Assisting in reconciling Evenko GP and Festival accounts (month-end) during peak periods.

We want to meet you if you have the following qualifications:
- College diploma or DEC in accounting
- 2 to 5 years' experience in accounting
- Solid experience in bank reconciliations
- Knowledge of Great Plains or Business Central is an asset
- Knowledge of the MS Office suite
- Desired qualities: initiative, autonomy, organization, thoroughness, teamwork
- Experience in the sports and/or entertainment sector is an asset
- Excellent written and oral communication skills in both French and English to communicate with stakeholders in the United States.

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