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Accounting Analyst with Cash

4 weeks ago

Toronto Ontario CA, Ontario S.i. Systems Full time

Looking for an Accounting/Financial analyst with 3-5 years of experience and working knowledge of SAP Fi.


Qualifications/Competencies Required:

  • University degree or post secondary diploma in Accounting or Finance.
  • 3-5 years' experience in Accounting/Financial Analysis roles.
  • Solid analytical, organizational and problems solving skills.
  • Demonstrated ability to understand and analyze accounting and business processes.
  • Excellent PC skills in Excel.


Primary duties/Responsibilities:


  • Partner with Business Units, Treasury, Account receivables and Billing to ensure the accuracy and integrity of the financial results and cash accounts.
  • Prepare/review the monthly reporting including bank reconciliations and G/L accounts.
  • Provide crisp, meaningful explanations/analysis of all unreconciled transactions outstanding for each Bank and G/L accounts.
  • Ensure month end deadlines and reporting quality standards are met, with a focus on continuous improvement.
  • Understand end to end process to best support daily tasks.
  • Leverage technology where feasible to reduce reliance on manual financial/reporting processes.
  • Support Business Units and other departments in any issues related to Cash transactions.
  • Ensure financial governance controls are adhered to including quality assurance and reconciliation.

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