Job Description
About the Company
Our client is looking for a Senior Manager, Accounting Operations to join their team!
Benefits
- Competitive salary
- Supportive team and culture
- Registered Retirement Savings Plan (RRSP)
- Vacation: 3 weeks
About the Opportunity
- 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 checks, 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 av...