General Accountant/Treasury

Roots Corp.; Toronto; On-site; CAD 60,000 - 85,000; Full time

Job summary

A leading lifestyle brand is seeking a detail-oriented General Accountant/Treasury to join their Finance team in Toronto. This role involves crucial responsibilities such as preparing month-end journals, balance sheet reconciliations, and managing cash flow in a dynamic retail environment. Candidates should possess a post-secondary education in finance and at least three years of full cycle accounting experience, with a strong proficiency in Excel.

Qualifications

• 3+ years of full cycle accounting experience.
• High proficiency in Excel (Pivot Tables/VLOOKUP’s).
• Excellent verbal and written communication skills.

Responsibilities

• Prepare month end journals and schedules, working papers, and reports.
• Perform balance sheet reconciliations and AR closing.
• Manage daily cash flow and prepare EFT, Wires, and Bill Payments.

Education

Post-secondary education in Accounting

CPA or equivalent

Tools

Excel

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!

TheGeneral 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