We are currently recruiting for the position of Accounting and Treasury Technician. We are seeking a qualified, dynamic and dedicated individual to join our team and contribute to the success of our company.
Main responsibilities
Reporting to the Corporate Accountant, your responsibilities will include:
- Prepare daily cash reconciliations and participate in cash management
- Prepare documentation and process all types of payments and ensure compliance with internal policies and procedures
- Maintain financial transaction and settlement process databases
- Participate in the preparation of monthly journal entries and month-end analyses
- Maintain continuity schedules
- Prepare statutory annual financial statements
- Perform ad hoc analyses
- Perform all other related tasks
Requirements
- Minimum of four to five years of experience in accounting or treasury
- DEC in a relevant field, such as accounting, finance and administration
- Ability to work in a team
- Strong communication skills
- Analytical skills and attention to detail
- Excellent organizational skills with good time management and the ability to prioritize appropriately
- Autonomy and resourcefulness
- Advanced knowledge of Excel
- Bilingual (French and English), spoken and written
To apply, please submit your CV and cover letter to Alison Dubé at [email protected].