Treasury Accountant – 20177033 (Greater Toronto)

  • Job Number:


  • Term:


  • Start Date:


  • Rate:

    $45,000+ benefits, bonus, etc

  • Job Title:

    Treasury Accountant – 20177033

  • Location:

    Toronto, ON

  • Date Posted:


Role Description:

Treasury Accountant
$45,000+ benefits, bonus, etc
Location: Toronto

Looking for a new adventure in 2017? Our client is looking for a diversified Treasury Accountant with payroll experience to join their team.

The Opportunity?

Reporting to the Controller, you will assist in leading the payroll and treasury functions to maintain and enhance sound financial control, promote the flow of information throughout the business and promote continuous improvement as well as transparency in these areas.

What do I need?

• Must have a minimum of 3+ years of full cycle payroll experience including T4 filing and adjustments, reconciliations and salary
• Well-developed written and verbal communication skills, to manage internal and external client relationships and a proactive work ethic
• Bank Reconciliations
• General Month End Reconciliations
• Quickbooks experience

What will I be doing?

• Full cycle payroll (including month and year-end) using ADP
• Banking and treasury (wire transfers, banking admin, reports, setting up corporate credit cards, managing daily cash balances, cash forecasting)
• Bank Reconciliations
• Communicating directly with Banks

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