Treasury and Financial Technician

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Treasury and Financial Technician
60 to 70 K $CA
Published at
n°: JO-0188379

I'm Marian, Recruitment Director at Fed Finance, a recruitment firm specializing in the recruitment of Finance professionals. I work on two types of recruitment: temporary and permanent. Our team of finance experts speaks your language and operates in your world. We cover accounting, finance and payroll.

Your missions

Your responsibilities :
- Reconcile bank accounts (different structures and complexities);
- Enter and post CB journal entries and transfer entries to general ledger;
- Work with Accounts Payable and Accounts Receivable department on weekly transaction listing of unreconciled items;
- Investigate reconciliation issues or discrepancies with other stakeholders Accounts Payable/Accounts Receivable/Controllers);
- Develop continuous improvement of reconciliation tools and methods;
- Initiate funds transfers and bank transfers;
- Produce and maintain internal banking data.

Your profile

- A BAC in accounting or finance, or equivalent, is required;
- 3 years' experience in a similar role (preferably in treasury), including at least 2 years' experience in bank reconciliation.
- You are familiar with MS Office, (Word, Advanced in excel) Microsoft Dynamics 365 (would be an asset)
- Bilingual (French and English), both written and spoken;
- Strong analytical and problem-solving skills;
- Excellent communication skills;
- Proficiency in Microsoft Excel;
- Excellent understanding of the bank reconciliation process;
- Proactive attitude, autonomy, initiative, sense of responsibility and ownership;