Support payment processing and banking transactions as UAP’s Treasury Accountant, using accounting expertise, Excel, and careful financial follow-up. Collaborate across Canada daily.
As part of UAP’s finance team, this position manages treasury activities supporting operational needs. Responsibilities include payment execution, journal entries, bank transfers, tax returns, account administration, and communication with financial institutions and service providers. The role also connects store locations with payment-processing providers.
Key Responsibilities: Execute payments through banking platforms and complete authorization procedures
Process banking transactions from multiple interfaces into accounting records
Prepare reconciliations for checks, transfers, electronic funds, and payroll
Manage bank account openings, closures,
and operational requests
Coordinate payment equipment and service-provider follow-up with store locations
Requirements: Bachelor’s degree in accounting, finance, business administration, or related field
Experience in accounting, treasury, or financial operations
Robust understanding of accounting principles and bank reconciliations
Ability to manage priorities, deadlines, and independent responsibilities
Excel proficiency and bilingual French-English communication skills
Bring payment operations, accounting, reconciliation, and stakeholder coordination skills to UAP’s treasury team serving Canadian operations.