Specialized Treasury Clerk
1 month 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
-
Treasury Analyst
3 days ago
Québec, Canada BRP Full timeWHY JOIN THE TEAM? To have the incredible opportunity to work for a dynamic public company with brands of superior quality and great projects in motion. To have the latitude to take action and make the most of your skills. To play an important role in a dedicated team and a company where financial strength is a key value. **YOUR MAIN RESPONSIBILITIES...
-
Bilingual Mailroom Clerk
2 days ago
Québec, Canada Grenville Management Inc. Full timeGrenville Management Inc. (“Grenville”) has been providing a range of specialized outsourced services and printing for over 40 years to clients across Canada. At Grenville we offer excellence in service and leading industry knowledge and innovation, which allows our clients to focus on their core business needs. As we continue to grow, we are looking for...
-
Financial Controller
4 weeks ago
Québec, Canada Fed Finance Full timeFounded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career. Hi, I'm Christina, Recruitment and Business Development Consultant with Fed...
-
Commis à La Saisie de Données
1 month ago
Québec, Canada Fleurco Inc Full timeCommis à la saisie de données Nous sommes à la recherche d'un **commis à la saisie de données **talentueux pour se joindre à notre équipe de distribution située à Montréal. Il s'agit d'un poste permanent à temps plein, du lundi au vendredi, de 8h00 à 16h00. Fleurco se spécialise dans la conception, la fabrication et la distribution d’une...
-
Print – Insertion Supervisor
5 days ago
Québec City, Canada Treasury Board of Canada Secretariat Full timePrint Insertion Supervisor Reference number: SVC23J-- Selection process number: -SVC-QUE-EA- Important messages Giving you the best chance to succeed! At Public Services and Procurement Canada (PSPC) we are committed to running inclusive and barrier-free recruitment processes. If you have a limitation that may impact your performance at...
-
Postal Clerk
4 days ago
Québec City, Canada Canada Post Corp Full timeJob Requisition Id: 180561 Business Function: Operations Support Primary City: Quebec Other Location(s): Province: Quebec Employment Type: On Call Employment Status: Temporary Language Requirement: French Essential Number of Vacancies 13 Salary: 22,68$ All qualified candidates will be considered however preference will be given to Indigenous...
-
Postal Clerk
4 days ago
Québec City, Canada Canada Post Corp Full timeJob Requisition Id: 180562 Business Function: Operations Support Primary City: Quebec Other Location(s): Province: Quebec Employment Type: On Call Employment Status: Temporary Language Requirement: French Essential Number of Vacancies 13 Salary: 22,68$ per hour All qualified candidates will be considered however preference will be given to...
-
Administrative Assistant
1 month ago
Québec, Canada Montréal Elite Sécurité Full time**Administrative Assistant** **Position Summary** This is a team oriented environment and everyone is expected to contribute to the overall success of the organization. We are looking for a dynamic and motivated individual to integrate our operations department. Ability to multitask is essential. **Responsibilities & Duties** - Reconcile actual work...
-
Parts Clerk
1 month ago
Québec, Canada Sport Gilbert 2.0 inc Full timeEducation: No degree, certificate or diploma - Experience: Will train **Work setting**: - Repair and service establishment - Retail business **Tasks**: - Answer telephone and relay telephone calls and messages - Clean and maintain office, supply area or warehouse - Address customers' complaints or concerns - Advise on use and appropriateness of goods or...
-
Junior Program Officer
2 weeks ago
Québec City, Canada Treasury Board of Canada Secretariat Full timeJunior Program Officer - Jordan's Principle - Inventory Reference number: DIS22J-- Selection process number: 22-DIS-NCR-EA--A Important messages We are committed to providing an inclusive and barrier-free work environment, starting with the hiring process. If you need to be accommodated during any phase of the evaluation process, please use...
-
Store Clerk
1 month ago
Québec, Canada Masterkid Inc Full timeLollypop Children's Wear Outlet store located on Parc Ave is looking for someone who energetic, friendly and great communications. Job Descriptions - Greets and interacts with customers. - Consults with customers to understand their needs and preferences related to merchandise. - Demonstrates and explains merchandise, selecting and suggesting options...
-
Project Engineer
5 days ago
Québec City, Canada Treasury Board of Canada Secretariat Full timeProject Engineer Reference number: DFO23J-- Selection process number: 23-DFO-QUE-EA- Important messages We are committed to providing an inclusive and barrier-free work environment, starting with the hiring process. If you need to be accommodated during any phase of the evaluation process, please use the Contact information below to request...
-
Customer Service Clerk
1 month ago
Québec, Canada LOCATION WAY INC. Full timeEducation: College/CEGEP - Experience: 1 to less than 7 months - or equivalent experience **Asset languages**: - Mandarin **Work setting**: - Rural area - Private sector **Tasks**: - Access and process information - Answer inquiries and provide information to customers - Arrange for refunds and credits - Maintain records and statistics - Perform general...
-
Senior Maintenance Management Specialist
2 weeks ago
Québec City, Canada Treasury Board of Canada Secretariat Full timeSenior Maintenance Management Specialist Reference number: SVC23J-- Selection process number: -SVC-QUE-EA- Important messages Giving you the best chance to succeed! At Public Services and Procurement Canada (PSPC) we are committed to running inclusive and barrier-free recruitment processes. If you have a limitation that may impact your...
-
Legal Assistant/law Clerk
1 month ago
Québec, Canada Charness, Charness & Charness LLP Full timeCharness Charness & Charness is a family run law firm based in the heart of Old Montreal. The firm was established in 1925 and has since gained international recognition for their specialization in commercial collections, debt collection, and litigation. No experience necessary. We will train you! Aucune expérience requise, nous vous...
-
accounting clerk
4 weeks ago
Québec City, Canada VITRERIE QUEBEC Full timeEducation: Secondary (high) school graduation certificateExperience: 5 years or moreTasksPrepare journal entryManage accounts receivableManage accounts payablePrepare trial balancePrepare bank reconciliationsPrepare payrollInvoice clientsPrepare income taxPerform general office dutiesPrepare reportsPerform basic bookkeeping tasksComputer and technology...
-
Program Officer
5 days ago
Québec City, Canada Treasury Board of Canada Secretariat Full timeProgram Officer - Inventory Reference number: DFO23J-- Selection process number: 23-DFO-QUE-EA- Important messages We are committed to providing an inclusive and barrier-free work environment, starting with the hiring process. If you need to be accommodated during any phase of the evaluation process, please use the Contact information below...
-
Cook/kitchen Hand
4 days ago
Québec, Canada Marche des Eclusiers Full timeAre you looking for a good summer job with nice people, a positive and fun environment? In short, a good summer vibe? Le Marché des Éclusiers is the place for you. We are one of the largest terraces in Montreal, located in the Old Port. We are looking for staff to fill our dynamic kitchen team. Our company specializes in the farm to table concept to give a...
-
accounting clerk
1 month ago
Québec City, Canada VITRERIE QUEBEC Full timeEducation: Expérience: EducationSecondary (high) school graduation certificateTasksPrepare journal entryManage accounts receivableManage accounts payablePrepare trial balancePrepare bank reconciliationsPrepare payrollInvoice clientsPrepare income taxPerform general office dutiesPrepare reportsPerform basic bookkeeping tasksComputer and technology...
-
Business Analyst
1 month ago
Québec, Canada International Civil Aviation Organization - ICAO Full timeJob Opening **Posting Title**: - Business Analyst (FIN)**Department/Office**: - International Civil Aviation Organization**Duty Station**: - MONTREAL**Posting Period**: - 28 February 2023 - 13 March 2023**Job Opening Number**: - 23-International Civil Aviation Organization-203346-Consultant**Staffing Exercise** - N/AUnited Nations Core Values:...