![A.G. Simpson Automotive, Inc.](https://media.trabajo.org/img/noimg.jpg)
Corporate Treasury Accountant
2 months ago
JOB SUMMARY
Reporting to the Corporate Controller, the Treasury Accountant is responsible for providing the financial leadership support to the organization including but not limited to:
Treasury
- Managing timely disbursement of funds and cash activity in accordance with established controls
- Preparation of all required Bank and Company related treasury reporting within department-stated timelines
Financial Accounting
- Assisting in the preparation of the Company's monthly Financial Statements, reported in accordance with Generally Accepted Accounting Principles (GAAP)
- Ensuring the overall integrity of the financial data, processes, and business controls for the organization
- Continuously improving the treasury and financial reporting processes
- Participating, supporting, and driving corporate wide treasury and financial priorities & initiatives
DUTIES & RESPONSIBILITIES
Treasury
- 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
- Lead on continuous improvement projects as assigned
Financial Accounting
- Preparation of monthly lead schedules and account reconciliations
- Prepare and process corporate journal entries as required
- Ensure confidentiality of all financial and proprietary information
- Financial reporting for internal and external stakeholders as needed
- Ensure timely and accurate reconciliation of all intercompany accounts
- Prepare monthly HST analysis and filings
- Assist in the analysis of financial results, including highlighting accounting, financial and operational issues
- Special projects as assigned
EDUCATION, SKILLS AND EXPERIENCE
- Bachelor's degree in accounting or business administration
- CPA enrolment is an asset
- 5 years + related experience
- Experience with cross functional teams
- Manufacturing experience is an asset
- Experience in business controls and process improvements
- Proven analytical skills
- Strong communication skills
- Solid organizational /time management skills
- Knowledgeable in MRP (QAD experience is an asset), Microsoft Office
- Strong Excel skills
EFFORT
- Exceptional planning and organizational skills in a high paced environment
- Strong sense of urgency
- Effective prioritization and multi-tasking
- Strong combination of analytical and interpersonal skills
- Ability to communicate quickly, clearly, and effectively across multiple levels of the organization
WORKING CONDITIONS
- Daily reporting to the Corporate office (subject to any remote work policies)
- Regular zoom meetings with AGS facilities/materials/accountants/sales
- Currently, no travel required
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