Summary
The Treasury/Financial Coordinator is responsible for the daily, weekly and monthly cash/banking activities for both the receipt and disbursement of funds, including the related financial reconciliation/reporting requirements. All responsibilities must meet strict deadlines and accuracy.
Tasks and responsibilities
- Process funds received through various systems, and assist Accounts Receivable staff with investigations as required;
- In conjunction with Accounts Payable staff, manage cheque processing, EFTs, wires, and foreign exchange contracts; and assist with investigations as required.
- Assist with accounting procedures, including but not limited to reconciliations, accruals, and account analysis;
- Performs other duties as assigned.
