Financial Accountant (Treasury)

Job Description

The successful candidate will be responsible for preparing, reviewing, and resolving bank reconciliations and key balance sheet account reconciliations. This role plays a critical part in ensuring the accuracy, completeness, and timeliness of financial information by investigating discrepancies, collaborating with internal teams, and maintaining strong internal controls.

Day to Day Responsibilities

• Prepare monthly bank reconciliations for multiple accounts, ensuring all transactions are accurately recorded.
• Perform reconciliations for other related cash clearing accounts.
• Monitor outstanding items and follow up with internal departments to ensure proper resolution.
• Prepare daily bank related journal entries in Great Plains Dynamics for all entities.
• Maintain daily EFT/Wire files, the Outstanding Cheque Register, and create cash batches.
• Download and archive bank statements and supp...