Cash Accountant

• Support preparation of working papers for accruals, allocations, journal entries, and account reconciliations across various business units


• Record cash deposits for multiple business lines and regions


• Process wire/EFT and other banking transactions requested by Treasury and other departments


• Maintain bank reconciliation working papers for distribution to other teams


• Perform data entry and enter/issue invoices


• Compile data for financial analysis


• Prepare monthly accounts receivable reporting


• Process and record daily cash receipts into accounting and customer management systems


• Support junior cash accountants by reviewing and posting journal entries and reviewing ledger reconciliations

Requirements

• 3+ years' experience in an accounting related position


• Relevant Accounting Degree


• Strong aptitude with processing high volume of A/R and other banking related transactions


• Experience with bank reconciliations


• ERP experience


• Strong skills in Microsoft Office applications (Word, Excel, PowerPoint, Outlook, SharePoint, Teams and D365)


• Must be currently authorized to work in Canada on a full-time basis


• Employer will not sponsor applicants for work visas


• Direct applicants only; no agencies

Core Competencies

Demonstrates expertise in accounting practices, including bank reconciliations, accounts receivable processing, and financial analysis. Proficient in utilizing ERP systems and Microsoft Office applications to support financial operations and reporting.

Highest-signal resume keywords

• Accounting Degree


• 3+ Years Accounting Experience


• Bank Reconciliation


• ERP Experience


• Accounts Receivable Processing

Hard Skills

• Journal Entries


• Account Reconciliation


• Data Entry


• Financial Analysis


• Cash Management

Soft Skills

• Attention to Detail


• Team Support

Industry Keywords

• A/R Transactions


• Banking Transactions


• Cash Receipts


• Financial Reporting

Tools & Technologies

• Microsoft Office


• D365


• Accounting Systems


• Customer Management Systems