Job summary

Role Summary: The Treasury Accountant is responsible for maintaining accurate cash flow reporting and forecasts for company management and analyzing our liquidity to calculate our borrowing availability in a timely fashion to ensure long-term financial sustainability. To maintain accurate accounting records related to the organization’s long-term debt, capital leases and operating leases. Hours of Work: Monday to Friday, 8:00am-4:30pm Work Arrangement: On-site Position Type: Non-Union Employment Status: Permanent Compensation: Salary Range: $45,000 - $55,000 Work Location & Environment…

Job details

Role Summary: The Treasury Accountant is responsible for maintaining accurate cash flow reporting and forecasts for company management and analyzing our liquidity to calculate our borrowing availability in a timely fashion to ensure long-term financial sustainability. To maintain accurate accounting records related to the organization’s long-term debt, capital leases and operating leases. Hours of Work: Monday to Friday, 8:00am-4:30pm Work Arrangement: On-site Position Type: Non-Union Employment Status: Permanent Compensation: Salary Range: $45,000 - $55,000 Work Location & Environment: 300 Maple Grove Road, Cambridge ON; Office environment Key Accountabilities: • Review and be a back-up for the daily AR Roll-Forward by the Treasury Administrator • Review bank reconciliations and journal entries completed by the Treasury Administrator • Review daily spending forecast and drawdown by Treasury Administrator and assist with any issues as necessary • Prepare and update extended spending, receipts and billing forecasts for budget and ongoing planning • Verify and pay payroll taxes completed by the Treasury Administrator • Regular communication with internal staff including A/R, A/P, Accounting, and Payroll on bank discrepancies and outstanding items • Review and analyze the monthly borrowing base certificate (mid-month). Be a back-up to the Treasury Administrator and review certificate with the Director of Finance • Present accurate forecasts to the Director of Finance and notify of any significant changes • Review and analyze general ledger accounts related to Accounts Receivable and reserves • Maintain tracking records for Debt and Leases • Bookkeeping for CJT Investments • Respond to audit inquiries as required in a timely manner regarding all cash/bank related issues • Calculate and allocate our line of credit monthly interest to their respective entities based on monthly activity • Act as a liaison to the bank for a variety of banking issues • Various other banking tasks and projects as required Qualifications: • College diploma or university degree in Finance, Accounting or related field • 2-3 years of relevant working experience • Intermediate to advanced MS Excel skills, • Working knowledge of MS Office suite of products and strong computer skills Skills and Abilities: • Strong attention to detail and organizational skills • Good communications skills (written and verbal) • Strong interpersonal skills • Excellent time management skills with the ability to handle multiple high-priority tasks • Ability to recognize patterns and analyze large sets of historical data to continuously improve forecasting tools • Strong self-discipline and initiative • Creative and effective problem-solving ability • Ability to work with minimal supervision

Listed skills

Organization · Preferred
Attention to detail · Preferred
Accounts receivable · Preferred
management · Preferred
Reporting · Preferred
Payroll · Preferred
Treasury · Preferred
Audit · Preferred
Accounting · Preferred
Billing · Preferred
Cash flow · Preferred
Bookkeeping · Preferred