Treasury Accountant

3 days ago

Toronto, Ontario, Canada Oliver & Bonacini Hospitality Full time $60,000 - $90,000 per year

Company Description
The Junior Treasury Accountant plays a key role in supporting daily treasury operations, including cash management, bank reconciliations, and electronic payments. This role ensures accurate financial reporting, efficient disbursement processing, and adherence to internal controls across all treasury related functions.

What's in it for You?

  • Competitive salary
  • Paid vacation, sick, and personal days
  • Health, dental and vision benefits with enhanced mental health coverage
  • Discounted gym membership
  • Employee Assistance Program
  • Group life & disability insurance
  • 50% dining discount for all O&B for you and up to 3 guests
  • RRSP matching
  • Referral Incentives
  • Tuition reimbursement
  • O&B is one of Canada's leading hospitality companies, offering a wide range of exciting internal career opportunities

Job Description

  • Ensure timely funding, disbursements, and transaction posting for all company bank accounts
  • Prepare daily, weekly, and monthly bank reconciliations for multiple bank accounts, ensuring accuracy and resolving discrepancies promptly
  • Issue online electronic payments for scheduled disbursements and urgent payment requests, in coordination with the Accounts Payable team
  • Post transactions from various payment processors and prepare reconciliations of related general ledger accounts on a weekly and monthly basis
  • Verify banking details and complete vendor forms on a timely manner as required
  • Occasionally perform in person banking tasks such as bill payments and other counter related transactions
  • Support the month end close process by ensuring timely and accurate reconciliation of treasury related accounts
  • Prepare chargeback documentation and submission for Moneris and Amex merchant accounts, including follow up and tracking
  • Maintain organized records and audit trails for all treasury transactions in accordance with internal controls and financial policies
  • Perform other related tasks as assigned by the Treasury Manager or Finance Lead

Qualifications

  • 2+ years working experience as part of an accounting department
  • Strong experience in preparing bank reconciliations and cash handling procedures
  • Advanced Excel skills and highly organized
  • Able to communicate and articulate ideas clearly to multiple levels of management
  • Ability to work in a collaborative environment across multiple departments within the company (Billing, Payroll, A/P, Operations, Exec Management, Legal, HR, and IT)
  • Experience with Microsoft Navision and Jet Reports would be an asset
  • Experience in month-end close process and general ledger account reconciliations
  • Certified Professional Accounting designation completed or in progress would be an asset
  • Able to work in a very high transaction volume environment
  • Enthusiasm and commitment to meeting deadlines
  • Legally eligible to work in Canada
  • In office requirement 4 days a week (Yonge and Eglinton)

Additional Information

Oliver & Bonacini's Diversity Commitment
At Oliver & Bonacini Hospitality, we are committed to treating every employee with dignity and respect. We strive to be fair and just, and create working environments where our employees can be at their best.

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