location_0_addressRegionName

location_0_addressCountryName

ONSITE

PERMANENT

FULL_TIME

jobPosting hiringOrganization as json hashed.

ADAPTED_NOW

UNKNOWN

YEAR

Accountant

For more information, please visit our Career page at https://www.crystalclaire.com/careers/ or follow us on LinkedIn at https://www.linkedin.com/company/crystal-claire-cosmetics-inc/. Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any.

ruleId[62] ruleCategoryId[GLOBAL_BlockedURLs_prohibit] terms[linkedin.com]

KBSkills

ACTIVE

Job Title:                  Treasury AccountantDepartment:            Accounting and FinanceWage Category:     Annual Salary with BenefitsReport to:                 Controller Location:                   165 Milner Avenue, Scarborough, ON M1S 4G7, Canada  Duties and Responsibilities: <ul><li>Treasury Governance<ul><li>Execute treasury policies and procedures to impose an adequate level of control over treasury activities</li><li>Support interim and year-end audit</li></ul></li></ul><ul><li>Banking</li><li><ul><li>Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal</li><li>Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail</li><li>Maintain exchange rates monthly</li><li>Track bank service fees and address quality issues</li><li>Prepare monthly / quarterly / yearly treasury reports</li><li>Assist in annual review of bank facility</li></ul></li></ul><ul><li>Cash Management</li></ul><ul><li><ul><li>Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements</li><li>Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any</li><li>Manage inter-company loan and reimbursement</li><li>Settle inter-company receivables and payments</li><li>Manage petty cash</li></ul></li></ul> Job Requirements:<ul><li>Bachelor's Degree in Accounting or Finance</li><li>Accounting designation is preferred</li><li>Minimum of 3 years' accounting or treasury related experience</li><li>Experience in a trading or manufacturing environment is preferred</li><li>Advanced skills on Microsoft Applications</li><li>SAP experience is preferred</li><li>Detail oriented, and excellent time management skill</li></ul> We care for our employees:<ul><li>Convenient public transit (bus stop right outside the facility)</li><li>On-site free parking</li><li>On-site gym</li><li>Employee Health Benefits</li><li>Corporate Discount Program</li><li>Employer match for Group RRSP/DDSP Program</li></ul> For more information, please visit our <a href="https://www.crystalclaire.com/careers/" rel="nofollow">Career page</a> at https://www.crystalclaire.com/careers/ or follow us on <a href="https://www.linkedin.com/company/crystal-claire-cosmetics-inc" rel="nofollow">LinkedIn</a> at https://www.linkedin.com/company/crystal-claire-cosmetics-inc/. Please note: We thank you for your interest, please send you resume to HRCIG@crystalintl.com, candidates selected for interview will be contacted.

Crystal Int’l (Group) Inc

Treasury Accountant

Accounting

Accounts Receivable

Analysis Skills

Banking Services

Cash Management

Credit Cards

Detail Oriented

Disbursements

Employee Benefits

Exchange Rates

Finance

Forecasting

Funding

Health Plan

LinkedIn

Manufacturing

Microsoft Product Family

Problem Solving Skills

Public Transport

Reimbursement

Time Management

Treasury

Treasury Accounting

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