Опис
A rapidly expanding wholesale trading company in Toronto is seeking a detail-oriented Treasury & Cash Management Clerk to take ownership of our daily banking and cash operations. As our transaction volume surges, we need a disciplined professional who can ensure every dollar is accounted for, reconciled, and securely processed.
What you will be doing:
* Executing high-volume domestic and international wire transfers via our online banking platforms, ensuring strict adherence to corporate approval matrices.
* Managing the daily petty cash float, issuing cash vouchers for all receipts and disbursements, and maintaining the physical cash ledger.
* Performing daily bank reconciliations within our ERP system, matching incoming payments and outgoing wires to corresponding invoices and POs.
* Conducting surprise cash counts and month-end physical inventory of all cash on hand to guarantee absolute alignment with the general ledger.
The ideal candidate holds a diploma or degree in Accounting or Finance, backed by at least 1 year of experience in a treasury, cash handling, or AP/AR role. You must be highly proficient in modern accounting software (NetSuite, QuickBooks, or similar) and possess an eagle eye for spotting discrepancies. If you are someone who finds satisfaction in bringing a messy ledger into perfect balance, we want you on our team.
We offer a starting salary of $55,000 CAD annually, plus a comprehensive benefits package and paid time off. This is a full-time, on-site position at our Toronto headquarters.