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Contract Treasury Accountant
Location:
Mississauga
Description:
Job Description Aramark Canada's Finance team is recruiting for a Contract Treasury Accountant to join their team. The responsibilities involve looking at cash flow on a daily basis, doing the analysis and reviewing interest expenses. Also, interacting directly with banks, reviewing bank changes and reconciles any discrepancies. This position will follow a hybrid working model, with 3 days based in our head office in Mississauga and the remaining 2 days working from your home. This is a contract position for 18-20 months, covering a maternity leave. Job Responsibilities Maintain cash forecasting model and perform cash forecasting activities for senior management to help with planning Project cash flow receipts and disbursements for the day and execute treasury settlements Analyze, monitor, and prepare cash and debt management reports on a monthly and quarterly basis backss and propose monthly intercompany debt payment to senior management Liaise with global treasury team to provide treasury assistance Calculate and track all loan interest and intercompany payments Budget for yearly banking, insurance, and interest related expenses Perform treasury's monthly close and reporting processes, including preparing and inputting journal entries. Develop effective working relationships with pension fund custodians and actuarial advisors to prepare all reports and payments required by FSCO and submitted on a timely basis to meet deadlines Prepare working papers and schedules to support the review audit of the Pension Financial Statements Prepare final draft of Pension Financial Statements to be signed by senior management Manage Letter of Credits, Performance Bonds and Bid Bonds Reconcile bank and treasury related General Ledger accounts to identify errors, missing funds, and other related issues Responsible for general insurance cost allocation, claims and premium payments Responsible for bank charges cost allocation and reconciliation Identify and investigate. Visit ListedBuy for more information.
Company:
Aramark
Posted:
March 24 on ListedBuy
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More About this Listing: Contract Treasury Accountant
Contract Treasury Accountant is a Accounting & Finance Accountant Job at Aramark located in United States. Find other listings like Contract Treasury Accountant by searching Oodle for Accounting & Finance Accountant Jobs.
Contract Treasury Accountant is a Accounting & Finance Accountant Job at Aramark located in United States. Find other listings like Contract Treasury Accountant by searching Oodle for Accounting & Finance Accountant Jobs.