Corporate Treasury Accountant

Job title:

Corporate Treasury Accountant

Company

AutoCanada

Job description

Join the ride!Position: Corporate Treasury AccountantLocation: AutoCanada Home Office, Edmonton ABClassification: Full-Time, Immediate HireAutoCanada is the largest Canadian owned and publicly traded automotive dealer group operating in Canada and the US. We are innovative, data-driven and our commitment to our Team Members, customers and operational excellence fuels our success.We find opportunities to reward high-performers regularly and are looking for managers that empower and motivate their teams to do their very best. We want someone whose values align with our own and can support our people-driven culture of learning and continuous development. Working here is fast-paced, non-stop, and a little unpredictable—and we love it.Your area of focus.This accounting position provides support to the Treasury department across multiple areas of responsibility. These responsibilities include acting as primary contact for day-to-day inquiries from employees regarding administrative changes, cheque inquiries and other treasury and banking related activities; monthly accounting close process for a corporate entity, inclusive of balance sheet and income statement account reconciliations, analysis, and preparation of related journal entries; monthly and quarterly covenant compliance packages; assistance in other general duties including special projects and reports as required.Your Key Responsibilities

• Prepare and address required data maintenance for banking, point of sale, and credit card management systems; inclusive of user change management, bank account set up documentation etc.
• Primary day-to-day contact for internal employee network for Treasury and banking related inquiries.
• Prepare account transfers, wire transfers, letters of credit requests, loan drawdown requests, etc.
• Prepare assigned monthly and ad hoc journal entries and assigned reconciliations in support of the month-end close cycles.
• Responsible for performing assigned month-end closing balance sheet and income statement account analysis and preparing applicable journal entries and working papers.
• Prepare monthly and quarterly compliance packages.
• Provide a variety of support and back-up and for the Treasury department on an ad hoc basis.

Your Capabilities and Credentials

• Professional, resourceful, organized and highly motivated.
• Ability to work in a fast-paced team environment and to adapt quickly to changing priorities.
• Proven strong attention to detail and critical thinking skills.
• Ability to work effectively, both independently and collaboratively, with a positive customer service focus.
• Excellent oral and written English communication skills.
• Experience in a treasury related function is an asset.
• Working knowledge of IFRS to support month-end close process.
• Knowledge of Microsoft Office Suite and Oracle ERP is an asset; and
• University Degree – Accounting, Business or Commerce. Professional accounting designation (CPA – CA, – CGA, – CMA) is an asset.

The Perks.

• Competitive Compensation and Benefits Package
• Employee Vehicle Purchase & Service Plans
• Employee and Family Assistance Programs
• Company-wide appreciation events and contests throughout the calendar year
• Professional development and the opportunity to grow your career

And those are just the basics. We strive every day to create a workplace culture that embraces diversity and inclusivity, ensures fairness and equal opportunities, and fosters a sense of belonging for all Team Members. As an equal opportunity employer, we actively support everyone in expressing themselves and reaching their full potential.Can you picture yourself here already?We hope so. It’s equally as important that you choose us as we choose you. Take a sneak peek at what we think makes this one of the best workplaces around.If you think you’re a good fit to come along on our ride, apply now through our website at www.autocan.ca/careers. We thank all applicants for their interest; however, only those selected for an interview will be contacted.Our commitment extends to reaching out to individuals from various backgrounds and identities. We do not discriminate based on gender identity, race, national origin, ethnicity, religion, age, sexual orientation, marital or family status, or mental/physical disabilities. AutoCanada is committed to collaborating with and providing reasonable accommodations to individuals with disabilities. If you need accommodation during the recruitment process, please inform your recruiter.

Expected salary

Location

Edmonton, AB

Job date

Sun, 30 Mar 2025 03:54:03 GMT

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