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AR & Treasury Analyst, Finance (Closed)

About the Opportunity

• Prepare intercompany billing statements to private funds and investments
• Track cash deposits, apply and post cash receipts, adjustments and/or transfers
• Follow-up on collections with private funds and investments to ensure timely payments
• Identify delinquent accounts and communicate status to manager on a regular basis
• Review/analyze feedback from private funds/investments and make adjusting entries into system
• Reconcile statements and transactions
• Maintain aging accounts receivable report
• Review and reconciliation of historical accounts receivable
• Set up new customers and projects in system
• Complete and submit package for new bank account openings
• Prepare vendor correction journal entries
• Vendor set up and maintenance in Microsoft Dynamics
• Assist with treasury functions and execution of corporate fund flows

About You

• Accounting diploma preferred and 2-5 year’s experience in a similar role
• Understanding of accounting functions, journal entries, invoicing, payments, credits, and reconciliations
• Excellent attention to detail in tasks, analysis and reporting
• Experience with Microsoft Dynamics an asset
• Excellent oral and written communication skills
• Intermediate Excel skills

Salary

$50,000 - $65,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #30182.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.