Treasury Accountant

Treasury Accountant

Location: Toronto, ON

Workplace: 4 days on-site, 1 day flexible/remote

Salary: $55,000-60,000

The Opportunity

Our client, a leading Canadian hospitality group with a diverse portfolio of upscale restaurants, event venues, and catering operations across multiple cities, is seeking a Treasury Accountant to join their finance team.

Key Responsibilities

• Ensure timely funding, disbursements, and posting of transactions across all bank accounts.
• Prepare daily, weekly, and monthly bank reconciliations for multiple accounts, promptly identifying and resolving discrepancies.
• Process electronic payments for scheduled disbursements and urgent requests in coordination with the Accounts Payable team.
• Post transactions from various payment processors and reconcile related general ledger accounts on a weekly and monthly basis.
• Verify banking details and complete vendor forms accurately and on time.
• Perform occasional in-person banking tasks, including bill payments and other counter transactions.
• Support month-end close activities by ensuring accurate and timely reconciliation of treasury-related accounts.
• Prepare and submit chargeback documentation for merchant accounts, including follow-up and tracking.
• Maintain organized records and audit trails for all treasury transactions in accordance with internal controls and financial policies.
• Perform other treasury and finance-related duties as assigned by management.

What We Need From You

• 1+ years of experience in an accounting or finance department.
• Strong background in bank reconciliations and cash handling procedures.
• Advanced Excel skills and excellent organizational abilities.
• Strong communication skills, able to articulate ideas clearly to multiple levels of management.
• Ability to collaborate effectively across departments, including Billing, Payroll, Accounts Payable, Operations, Executive Management, Legal, HR, and IT.
• Experience with ERP systems such as Microsoft Dynamics NAV and reporting tools like Jet Reports is an asset.
• Knowledge of month-end close processes and general ledger reconciliations.
• CPA designation completed or in progress is considered an asset.
• Ability to perform in a high-volume transaction environment.
• Highly motivated, detail-oriented, and committed to meeting deadlines.

Next Steps

• We here at Clarity Recruitment would like to thank you for your application
• Only those chosen for a phone interview will be contacted via email and text to set up a phone interview

Clarity Recruitment and our client are firmly committed to fostering diversity within our community. Our clients welcome those who would contribute to the further diversification of their staff, including, but not limited to, women, visible minorities, Aboriginal people, persons with disabilities, and persons of any sexual orientation or gender identity.

Please note that all qualified candidates are encouraged to apply. Please notify us if you require accommodation in the application process.

Clarity Recruitment helps start-ups and scale-ups build top-performing finance & accounting teams with a structured recruitment process and better results. Visit findingclarity.ca to learn more

JOB ID # 3468566