Job Description
Position Summary:
Under the direct manager, Financial Accounting, this position is responsible for daily treasury tasks as set out below and other treasury related administrative duties. The Staff Accountant, Treasury ensures adherence to all policies and procedures while contributing to a safe and welcoming work environment for all team members.
Key Accountabilities:
Preparing daily internal transfers and external wires in Cash Management Online
Recording journal entries related to daily banking transactions and month-end accruals
Verifying daily deposits
Uploading EFT and ACH files in Cash Management Online
Performing monthly bank reconciliations
Updating treasury administrative information as required
Preparing daily statements of available cash and ensures that bank accounts are funded
Following up with bank and operations on variances
Assisting with cash planning requirements using predictive analysis
Communicating effectively with all appropriate operational departments
Building strong working relationships with guests and employees
Complying with licensing laws, health and safety and other statutory regulations
Performing other duties as assigned or directed
Education and Qualifications:
Minimum 2-3 years of experience in accounting or finance; treasury experience preferred
Post-secondary education in accounting/finance or suitable combination of education and experience
Intermediate proficiency in Excel skills, including complex formulas
Computer literacy in MS Office and JDE or other related accounting software an asset
Highly detail-oriented individual, excellent communication and organizational skills
Ability to be self-directed and take initiative while working independently and remaining focused on an assignment through to delivery
Ability to exceed internal and external expectations through timely, effective, and service-oriented communication
Under the direct manager, Financial Accounting, this position is responsible for daily treasury tasks as set out below and other treasury related administrative duties. The Staff Accountant, Treasury ensures adherence to all policies and procedures while contributing to a safe and welcoming work environment for all team members.
Key Accountabilities:
Preparing daily internal transfers and external wires in Cash Management Online
Recording journal entries related to daily banking transactions and month-end accruals
Verifying daily deposits
Uploading EFT and ACH files in Cash Management Online
Performing monthly bank reconciliations
Updating treasury administrative information as required
Preparing daily statements of available cash and ensures that bank accounts are funded
Following up with bank and operations on variances
Assisting with cash planning requirements using predictive analysis
Communicating effectively with all appropriate operational departments
Building strong working relationships with guests and employees
Complying with licensing laws, health and safety and other statutory regulations
Performing other duties as assigned or directed
Education and Qualifications:
Minimum 2-3 years of experience in accounting or finance; treasury experience preferred
Post-secondary education in accounting/finance or suitable combination of education and experience
Intermediate proficiency in Excel skills, including complex formulas
Computer literacy in MS Office and JDE or other related accounting software an asset
Highly detail-oriented individual, excellent communication and organizational skills
Ability to be self-directed and take initiative while working independently and remaining focused on an assignment through to delivery
Ability to exceed internal and external expectations through timely, effective, and service-oriented communication
💡 Quick Summary
Seeking a career-building opportunity? The Staff Accountant - RRCR position is now open for candidates interested in the Accountant Jobs sector. This role in Richmond offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
