Senior Treasury Accountant and Cash Management Specialist
3 weeks ago
CAP Ontario Inc. is a renowned industrial and commercial real estate investment and management company with a portfolio of over $2.5 billion in assets under management.
Our team of experts provides value-add services, including asset, property, construction, portfolio, and investment management, as well as in-house brokerage and leasing services.
We are seeking a highly skilled Senior Treasury Accountant and Accounts Payable Specialist to join our Toronto office team.
This exciting opportunity involves managing all aspects of cash management and accounts payable functions, providing leadership and execution to ensure timely completion of designated tasks.
The ideal candidate will have five to seven years of experience in accounts payable or accounting related fields, with a strong background in bank cash management systems and proficiency in spreadsheets.
Ambitious and detail-oriented individuals with excellent communication skills and the ability to work on multiple projects simultaneously are encouraged to apply.
Estimated Salary: $90,000 - $110,000 per year
Job Description:
Treasury Responsibilities- Daily monitoring of cash accounts, applying payments, posting bank charges, ensuring payable dates are accurate
- Preparation of wires and bank transfers (approximately 50+ per month)
- Management and preparation of the cap call process
- Management and preparation of the distribution process
- Preparation of documentation for new accounts
- Paying HST returns by online banking
- Timely reconciliation of cash applications and disbursements
- Ensuring recurring monthly payables are paid by deadlines
- Maintaining daily awareness of vendor café in Yardi and A/P email for invoices
- Matching invoices to purchase orders and reviewing for accuracy and completeness
- Pushing for approvals to Property Managers and others
- Flagging and clarifying any unusual or questionable invoice items or prices
- Researching and resolving invoice discrepancies and issues
- Performing cheque runs
- Coordinating payments for wiring
- Ensuring payments are made in the correct payment period
Benefits: Competitive compensation package and fantastic team-based working environment
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