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Specialized Treasury Clerk
3 months ago
Company Description
**Be part of a community of authentic, proud and trusted people**
At UAP, we believe we don’t just deliver car and heavy vehicle parts all around the country; we also help keep Canadians** **moving** forward**. This makes for a special kind of workplace. We have the experience and strength of our 100-year legacy and the desire to always do better for our team members and clients. Our 5000 colleagues proudly serve thousands of customers every day across Canada.
If the hat fits, we’d be proud to have you wear it Send us your resume and join a people-centric company with a reputation of excellence.
**Job Description**:
We are currently looking for a Specialized Treasury Clerk to join our dynamic financial team. The incumbent will be responsible for performing various treasury support tasks including cash management in collaboration with teammates, including daily transaction accounting, case and information research to ensure effective customer service and communication with our stores, distribution centers, head office staff and bank.
Main Responsibilities
- Record banking transactions on a weekly basis from various bank interfaces, perform cheque deposits and related journal entries.
- Ensure cash management on a daily basis to meet operational needs, i.e., preparation of transfers between bank accounts, purchases of foreign currencies, payment preparations from the banking platform, payment of installments, preparation of bank drafts.
- Perform on a monthly basis the reconciliation of payment issues by cheque, cable and electronic transfer, payroll reconciliations, bank reconciliations and consumption tax declarations.
- Communicate regularly with our service providers and banks to provide customer service and support operations in their activities.
- Be part of the change by participating in continuous improvement projects and automation of certain tasks.
- Support the growth of the UAP Inc. group by opening and closing bank accounts following numerous business acquisitions.
**Qualifications**:
**To join our team, you must among other things have**:
- DEP in accounting with 5 years of experience or DEC in accounting with 2 years of experience
- Bilingualism, French and English
- Good knowledge of the MS Office suite (Excel, Word and Outlook)
Additional Information
UAP is a diverse community that promotes inclusion and respect. The sum of our individual differences, experiences, knowledge, self-expression, unique capabilities, and talents, represents the richness of our culture. During the selection process, let us know if you need any accommodations. This information will be kept entirely confidential and will only be used to ensure you have a fair and pleasant experience with us
We will contact you as soon as possible if we think we have the hat for you
