Job Description
Our client is looking for a Senior Manager, Accounting Operations to join their team!
Why Work Here
- Competitive Salary
- Supportive team, culture
- RRSP
- Vacation: 3 weeks
Responsibilities
- Monitor cash balances and intercompany transfers to ensure adequate liquidity.
- Identify opportunities to optimize working capital and reduce idle cash.
- Coordinate cash flow planning and payment scheduling for recurring obligations, including leases or other financing arrangements.
- Oversee banking controls, including dual approvals, stop payments, void cheques, and resolution of returned items.
- Administer positive pay and ensure timely reporting of exceptions to prevent fraudulent disbursements.
- Oversee payment execution for approved invoices, ensuring all disbursements comply with approval hierarchies and funding availability.
- Review payment batches prepar...