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Corporate Accountant

3 months ago

Toronto, Canada Winchesters Full time

Corporate Accountant

North York (In-office)

$70k - $80k base plus bonus


Our client, an automotive supplier specializing in manufacturing very specific components, is looking for a Corporate Accountant to join their team. This role reports to the Corporate Controller, and is responsible for providing financial leadership support to the organization.


RESPONSIBILITIES

  • Maintain and improve the cashflow forecasting model
  • Accurately maintain and reconcile the cashflow model daily
  • Report on material weekly cashflow variances and present to the Corporate Controller weekly
  • Provide expertise and support for testing and implementing systems and/or process changes to increase efficiencies
  • Prepare the monthly Bank BBC (Borrowing Base Certificate) Reporting
  • Assist in creating and maintaining Treasury related dashboards and analysis
  • Actively manage the Positive Pay process
  • Manage AR insurance monthly reporting
  • Develop, support & monitor business control requirements, including taking the lead on external bank audits
  • Preparation of monthly lead schedules and account reconciliations
  • Prepare and process corporate journal entries as required
  • Financial reporting for internal and external stakeholders as needed
  • Prepare monthly HST analysis and filings
  • Assist in the analysis of financial results, including highlighting accounting, financial and operational issues


EDUCATION, SKILLS AND EXPERIENCE

  • Bachelor’s degree in accounting or business administration
  • 5 years of related experience
  • Proven analytical skills
  • Strong communication skills
  • Strong Excel skills


If you are interested in applying for this opportunity, please email your resume to laikyn@winchesters.ca. Unfortunately, due to the high volume of applicants, only those individuals chosen for interview will be contacted.