Treasury Accountant

Wage Category: Annual Salary with Benefits

Report to: Controller

Location: 165 Milner Ave, Scarborough, ON, M1S 4G7

Duties and Responsibilities:

1. Treasury Governance
2. Execute treasury policies and procedures to impose an adequate level of control over treasury activities.
3. Support interim and year-end audit.
4. Prepare documents for bank account opening/closing, credit card application/cancellation/credit limit change, authorization adding/change/removal.
5. Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail.
6. Track bank service fees and address quality issues.
7. Prepare monthly/quarterly/yearly treasury reports.
8. Assist in annual review of bank facility.
9. Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements.
10. 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.
11. Manage inter-company loan and reimbursement.
12. Settle inter-company receivables and payments.
13. Manage petty cash.

Qualifications:

1. Bachelor’s Degree in Accounting or Finance.
2. Accounting designation is preferred.
3. Minimum of 3 years’ accounting or treasury related experience.
4. Experience in a trading or manufacturing environment is preferred.
5. Advanced skills on Microsoft Applications.
6. SAP experience is preferred.
7. Detail oriented, and excellent time management skills.

We care for our employees:

For more information, please visit our Career page at https://www.crystalclaire.com/careers/ or follow us on LinkedIn at https://www.linkedin.com/company/crystal-claire-cosmetics-inc/.

Please note: We thank you for your interest, please send your resume to HRCIG@crystalintl.com. Candidates selected for interview will be contacted.