Wage Category:Annual Salary with BenefitsReport to:ControllerLocation:165 Milner Ave, Scarborough, ON, M1S 4G7Duties and Responsibilities:1/ Treasury GovernanceExecute treasury policies and procedures to impose an adequate level of control over treasury activitiesSupport interim and year-end audit2/ BankingPrepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removalPrepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trailTrack bank service fees and address quality issuesPrepare monthly / quarterly / yearly treasury reportsAssist in annual review of bank facility3/ Cash ManagementPrepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursementsPrepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if anyManage inter-company loan and reimbursementSettle inter-company receivables and paymentsManage petty cashJob Requirements:Bachelor's Degree in Accounting or FinanceAccounting designation is preferredMinimum of 3 years' accounting or treasury related experienceExperience in a trading or manufacturing setting is preferredAdvanced skills on Microsoft ApplicationsSAP experience is preferredDetail oriented, and excellent time management skillWe care for our employees :Convenient public transit (bus stop right outside the facility)On-site free parkingOn-site gymEmployee Health BenefitsCorporate Discount ProgramEmployer match for Group RRSP/DDSP ProgramFor 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] 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 levelSeniority level Not ApplicableEmployment typeEmployment type Full-timeJob functionJob function Accounting/Auditing and FinanceIndustries Personal Care Product ManufacturingReferrals increase your chances of interviewing at Crystal Int'l (Group) Inc. & Crystal Claire Cosmetics Inc. by 2xSign in to set job alerts for “Treasury Accountant” roles.Toronto, Ontario, Canada CA$90,000.00-CA$100,000.00 3 weeks agoGreater Toronto and Hamilton Area, Ontario, Canada 20 hours agoScarborough, Ontario, Canada 20 hours agoToronto, Ontario, Canada CA$75,000.00-CA$85,000.00 2 weeks agoEtobicoke, Ontario, Canada CA$60,000.00-CA$70,000.00 1 day agoToronto, Ontario, Canada CA$70,000.00-CA$95,000.00 2 weeks agoToronto, Ontario, Canada CA$100,000.00-CA$100,000.00 3 weeks agoToronto, Ontario, Canada CA$60,000.00-CA$65,000.00 2 weeks agoToronto, Ontario, Canada CA$60,000.00-CA$75,000.00 2 weeks agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.#J-18808-Ljbffr

📌 Treasury Accountant - C$90,000 - C$100,000 A Year (Toronto)
🏢 Crystal International Group
📍 Toronto