Duties and Responsibilities:

Job Title:                  Treasury Accountant

Department:            Accounting and Finance

Wage Category:     Annual Salary with Benefits

Report to:                 Controller

Location:                165 Milner Ave, Scarborough, ON, M1S 4G7

 

Duties and Responsibilities:

•  Treasury Governance

–  Execute treasury policies and procedures to impose an adequate level of control over treasury activities

–  Support interim and year-end audit

 

•  Banking

–  Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal

–  Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail

–  Maintain exchange rates monthly

–  Track bank service fees and address quality issues

–  Prepare monthly / quarterly / yearly treasury reports

–  Assist in annual review of bank facility

 

•  Cash Management

–  Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements

–  Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any

–  Manage inter-company loan and reimbursement

–  Settle inter-company receivables and payments

–  Manage petty cash

Qualifications:

•  Bachelor’s Degree in Accounting or Finance
•  Accounting designation is preferred
•  Minimum of 3 years’ accounting or treasury related experience
•  Experience in a trading or manufacturing environment is preferred
•  Advanced skills on Microsoft Applications
•  SAP experience is preferred
•  Detail oriented, and excellent time management skill

 

We care for our employees:

•  Convenient public transit (bus stop right outside the facility)
•  On-site free parking
•  On-site gym
•  Employee Health Benefits
•  Corporate Discount Program
•  Employer match for Group RRSP/DDSP Program

 

For more information, please visit our Career page at https://www.crystalclaire.com/careers/ or follow us on LinkedIn at https://www.linkedin.com/company/crystal-claire-cosmetics-inc/.

 

Please note: We thank you for your interest, please send you resume to HRCIG@crystalintl.com, candidates selected for interview will be contacted.