Staff Accountant - RRCR

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