Cash Management Specialist

1 week ago


Toronto, Ontario, Canada Wittington Investments, Limited Full time

At Wittington Investments, Limited, we are seeking a highly skilled Cash Management Specialist to join our Accounting/Finance team. This exciting role offers the opportunity to develop your career in a collaborative and dynamic environment.

The ideal candidate will possess 1-3 years of experience in accounts payable or general accounting, with a strong understanding of financial policies and procedures. Proficiency in Microsoft Excel and Outlook is essential, while experience with Microsoft Dynamics is considered an asset.

In this role, you will be responsible for accurately and timely processing invoices for multiple entities, maintaining financial security by following internal controls, and preparing daily banking reports to monitor cash balances across multiple entities. You will also be required to monitor vendor accounts, identify discrepancies, and resolve payment issues, as well as complete monthly AP reconciliations and resolve any discrepancies.

This position requires a high level of organization, flexibility, attention to detail, and results orientation, with a focus on delivering high-quality work under tight deadlines. The successful candidate will have excellent time management skills, be able to prioritize tasks effectively, and demonstrate a strong ability to manage conflicting priorities.

We estimate that the salary for this position is around $50,000-$70,000 per annum, depending on location and experience.

To be successful in this role, you must be able to communicate effectively with colleagues and stakeholders, demonstrate a proactive approach to problem-solving, and be willing to adapt to changing priorities.



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