Job Title

Elevate your career as a Cash Management Analyst in a dynamic hybrid environment. Focus on financial reporting, invoice management, and strengthening financial operations in a reputable firm. Reporting directly to the Cash Management Manager, you will be responsible for crucial tasks such as processing invoices, reconciling accounts, and ensuring timely financial reporting. Your expertise will support month-end activities, compliance filings, and vendor managementplaying a key role in the organization. Key Responsibilities: Manage invoice and employee expense processing Conduct monthly balance sheet reconciliations File GST/PST and complete quarterly reporting Maintain records and oversee manual payment runs Provide timely insights on financial status Requirements: Degree in accounting or administration required 3-5 years of experience in cash management roles Proficient in spreadsheet applications Strong analytical and organizational skills Ability to work collaboratively in a hybrid team Contribute to an inclusive and innovative work environment that values diversity and empowers employees. #J-18808-Ljbffr