The Junior Treasury Accountant plays a key role in supporting daily treasury operations, including cash management, bank reconciliations, and electronic payments. This role ensures accurate financial reporting, efficient disbursement processing, and adherence to internal controls across all treasury related functions.
- Ensure timely funding, disbursements, and transaction posting for all company bank accounts
- Prepare daily, weekly, and monthly bank reconciliations for multiple bank accounts, ensuring accuracy and resolving discrepancies promptly
- Issue online electronic payments for scheduled disbursements and urgent payment requests, in coordination with the Accounts Payable team
- Post transactions from various payment processors and prepare reconciliations of related general ledger accounts on a weekly and monthly basis
- Verify banking details and complete vendor forms on a timely manner as required
- Occasionally perform in person banking tasks such as bill payments and other counter related transactions
- Support the month end close process by ensuring timely and accurate reconciliation of treasury related accounts
- Prepare chargeback documentation and submission for Moneris and Amex merchant accounts, including follow up and tracking
- Maintain organized records and audit trails for all treasury transactions in accordance with internal controls and financial policies
- Perform other related tasks as assigned by the Treasury Manager or Finance Lead