About the Role:
Our client is hiring a highly skilled and experienced Corporate Accountant to join their Treasury department on a contract basis.
Key Responsibilities:
- Payroll Preparation and Review: Accurately prepare and review payroll, ensuring compliance with relevant regulations and internal policies
- Bank Reconciliations: Conduct thorough reviews of bank reconciliations and investigate any discrepancies to maintain accurate financial records
- Investment Reports: Review monthly and quarterly investment reports, ensuring accuracy and completeness
- Accounts Payable Issues: Investigate and resolve any accounts payable payment issues, including claims, to ensure timely and accurate payments
- Cash Management: Oversee cash management processes and prepare quarterly cash flow reports to support financial planning and decision-making
- Tax Payments and Reconciliation: Review tax payments and perform bank reconciliations to ensure compliance and accuracy
Qualifications:
- Certified Public Accountant (CPA) designation preferred
- Minimum of 5 years of experience in corporate accounting
- Strong analytical skills and attention to detail
- Strong and advanced Excel, problem solver, ready to investigate discrepancies and assist with reconciliations
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
