Description
Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at each stage of your career.
My name is Melissa, I am a finance, accounting and payroll recruitment consultant. I hold permanent and temporary positions in the Greater Montreal region.
My client, a group specializing in the distribution of automotive parts, we are looking for a junior account whose tasks will be:
Main Responsibilities
* Record banking transactions on a weekly basis from various bank interfaces, perform cheque deposits and related journal entries.
* Ensure cash management on a daily basis to meet operational needs, i.e., preparation of transfers between bank accounts, purchases of foreign currencies, payment preparations from the banking platform, payment of installments, preparation of bank drafts.
* Perform on a monthly basis the reconciliation of payment issues by cheque, cable and electronic transfer, payroll reconciliations, bank reconciliations and consumption tax declarations.
* Communicate regularly with our service providers and banks to provide customer service and support operations in their activities.
* Be part of the change by participating in continuous improvement projects and automation of certain tasks.
* Support the growth of the UAP Inc. group by opening and closing bank accounts following numerous business acquisitions.
- DEP or DEC in accounting or related field
- 3 years of similar experience
- Good command of Excel (TCD)
- Mastery of Peoplesoft an asset
