General Accountant / Treasury

Roots Corp.; Toronto; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading Canadian lifestyle brand seeks a General Accountant / Treasury for its Finance team in Toronto. The role involves financial reporting, cash flow management, and supporting month-end processes, requiring strong analytical skills and attention to detail. Candidates with a background in Accounting and proficiency in Excel are encouraged to apply.

Qualifications

• 3+ years of full cycle accounting experience.
• Strong analytical mindset with attention to detail.
• Proficient in Excel (Pivot Tables, VLOOKUP's).

Responsibilities

• Prepare month end journals and financial reports.
• Perform balance sheet reconciliations and manage daily cash flow.
• Assist in the automation of store deposit reconciliations.

Skills

Excel

Communication

Analytical thinking

Education

Post-secondary education in Accounting

CPA designation or equivalent

Job description

1400 Castlefield Ave, Toronto, ON M6B 4C4, Canada

Job Description

Posted Thursday, June 5, 2025 at 4 : 00 AM

Established in 1973, Roots is a proudly Canadian lifestyle brand that celebrates authenticity, quality, and community. Inspired by the great outdoors, we create timeless, sustainable apparel and leather goods designed for comfort and everyday adventure. At Roots, we believe in fostering a culture of inclusivity, creativity, and teamwork – where every team member plays a role in shaping our brand’s legacy. If you bring passion to everything you do, lead with integrity, and believe in the power of collaboration to drive growth, we’d love to have you on our journey!

The General Accountant / Treasury is a key member of the Finance team at Roots, reporting to the Treasury Manager. This role is responsible for ensuring accurate financial reporting, managing daily cash flow, and executing month-end close activities. With a focus on process efficiency, compliance, and data accuracy, the position contributes to the overall financial integrity of the organization. This position is suited for a detail-oriented finance professional with a strong analytical mindset and a commitment to continuous improvement in a dynamic, fast-paced retail environment.

Key Responsibilities → How You’ll Make an Impact

• Prepare various month end journals consisting of accruals and prepaids
• Prepare month end schedules, working papers and reports
• Perform AR closing on Momentis
• Perform balance sheet reconciliations for key accounts, including proper support and investigation of discrepancies
• Reconcile general ledger to sub ledger monthly (AR, AP, Prepaids)
• Royalty Reconciliation and accruals
• Upload various journals from other members of the finance department
• Review and analyze expense accounts and resolve discrepancies to ensure accurate and complete reporting
• Manage all changes to vendor master file
• Monthly commodity tax filing and reporting (Canada and US)
• Daily cash flow management
• Preparation of EFT, Wires and Bill Payments
• Assist in the automation of store deposit reconciliations

Qualifications & Experience → The Skills You Bring

• A post-secondary education in Accounting, Finance, Commerce, Business Administration, Economics or equivalent
• Accounting designation (CPA or equivalent) or working towards a designation is preferred
• 3+ years of full cycle accounting experience
• High proficiency in Excel (Pivot Tables / VLOOKUP’s)
• Excellent verbal and written communication skills

At Roots we appreciate that skills and expertise are cultivated through a range of experiences. We are committed to reflecting Canada's diverse landscape in our products, team, and workplace culture. We value your unique perspective and encourage you to apply, even if you don't meet every listed requirement. Accommodations are available for applicants throughout the recruitment process.

1400 Castlefield Ave, Toronto, ON M6B 4C4, Canada