Wage Category: Annual Salary with Benefits
Report to: Controller
Location: 165 Milner Ave, Scarborough, ON, M1S 4G7
Duties and Responsibilities:
1/ Treasury Governance
Execute treasury policies and procedures to impose an adequate level of control over treasury activities
Support interim and year-end audit
2/ Banking
Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal
Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail
Track bank service fees and address quality issues
Prepare monthly / quarterly / yearly treasury reports
Assist in annual review of bank facility
3/ Cash Management
Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements
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
Manage inter-company loan and reimbursement
Settle inter-company receivables and payments
Manage petty cash
Job Requirements:
Bachelor's Degree in Accounting or Finance
Accounting designation is preferred
Minimum of 3 years' accounting or treasury related experience
Experience in a trading or manufacturing environment is preferred
Advanced skills on Microsoft Applications
SAP experience is preferred
Detail oriented, and excellent time management skill
We care for our employees :
Convenient public transit (bus stop right outside the facility)
On-site free parking
On-site gym
Employee Health Advantages
Corporate Discount Program
Employer match for Group RRSP/DDSP Program
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/.
Please note: Interested candidates are invited to apply via our online application. Review of the applications will start as soon as possible and continued until the posts are filled. Applicants not contacted for follow up within 3 months after the posting date for application may assume that their applications unsuccessful. For enquiries, please email at [email protected]
Crystal International (Group) Inc. is an equal opportunity employer. We are committed to providing a workplace that is inclusive, respectful, and free from discrimination. Accommodation is available for applicants with disabilities during all stages of the recruitment process.
Seniority level Seniority level Not Applicable
Employment type Employment type Full-time
Job function Job function Accounting/Auditing and Finance
Industries Personal Care Product Manufacturing
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📌 Treasury Accountant (Ontario)
🏢 Crystal Int'l (Group) Inc. & Crystal Claire Cosmetics
📍 Ontario