Treasury Accountant

Crystal Claire Cosmetics Inc; Toronto; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading company in cosmetics is seeking an Accountant for their Treasury department in Toronto. The role involves executing treasury governance, managing cash flow, and preparing reports. Candidates should have a Bachelor's degree in Accounting or Finance, with at least 3 years of relevant experience. Benefits include convenient public transit access, on-site gym, and employer match for retirement programs.

Benefits

Convenient public transit

On-site free parking

On-site gym

Employer match for group RRSP / DDSP program

Qualifications

• 3+ years of accounting or treasury related experience.
• Experience in a trading or manufacturing environment preferred.

Responsibilities

• Execute treasury policies and procedures for control over treasury activities.
• Prepare daily cash position report and forecasts for cash positions.
• Support interim and year-end audit.

Skills

Detail oriented

Time management

Advanced skills on Microsoft applications

Education

Bachelor's degree in Accounting or Finance

Accounting designation

Tools

SAP

Job description

Wage Category : Annual Salary with Benefits

Report to : Controller

Location : Scarborough, ON

Responsibilities :

• Treasury Governance

Execute treasury policies and procedures to impose an adequate level of control over treasury activities

• Support interim and year-end audit
• Banking
• Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal
• Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail
• Track bank service fees and address quality issues
• Prepare monthly / quarterly / yearly treasury reports
• Assist in annual review of bank facility
• Cash Management

Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements

• Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any
• Manage inter-company loan and reimbursement
• Settle inter-company receivables and payments
• Manage petty cash

Job Requirements :

• Bachelor's degree in Accounting or Finance
• Accounting designation is preferred
• 3+ years of accounting or treasury related experience
• Experience in a trading or manufacturing environment is preferred
• Advanced skills on Microsoft applications
• SAP experience is preferred
• Detail oriented, and excellent time management skills

We care for our employees :

• Convenient public transit (bus stop right outside the facility)
• On-site free parking
• On-site gym
• Employer match for group RRSP / DDSP program

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Accountant Treasury • Toronto, ON, Canada