Treasury Administrator II

Description

Treasury Administrator II

Vernon BC

Role Description

The Treasury Administrator II is responsible for the preparation and completion of a variety of banking reconciliations which involves managing large volumes of data from multiple sources to resolve variances. This role requires an understanding of various processes and systems judgment accuracy and timeliness when preparing financial reports while providing customer service to Kal Tire store locations external and internal customers.

Core Responsibilities

Reconcile General Ledger and other accounts

• Accurately monitor and reconcile assigned GL accounts within prescribed deadlines
• Maintain working knowledge of Accounts Payable Accounts Receivable TSS Cash Report Interface Payroll and other systems in order to determine flow of information and processes
• Understand the systems and transactions that may have contributed to the variance / error
• Troubleshoot and problem solve for potential complex and non-routine variances
• Modify and run queries to extract data
• Investigate follow-up on and make recommendations for correction of any errors or omissions pertaining to a particular account
• Maintain expertise on all account reconciliations (bank GL Moneris) so that workload may be shared as necessary
• Generate ideas and solutions or observations for process improvements

Receive distribute and control the flow of information

Communication

Prepare and post entries or adjustments to various software systems

Work Experience

Knowledge Skills and Abilities

Special Requirements

What we Offer :

Kal Tire uses AI tools to support parts of recruitment including but not limited to job posting and pre-screening. All interviews and hiring decisions are being made by Kal Tires hiring managers and recruiters.

Kal Tire is committed to fostering a workplace where everyone feels valued included and empowered to thrive. We embrace diverse perspectives and welcome applications from all backgrounds and experiences. If your qualifications align with the role well connect with you to guide you through the next steps. Candidates considered for the role must be legally eligible to work for any employer in Canada. A Canadian Criminal Record Check may be required for certain positions as part of the final stages of the hiring process.

Solving our customers automotive challenges and making a positive impact - Its how we roll and its been that way since Tom Foord opened the doors to Kal Tire in 1953 in beautiful Vernon BC. Over the years weve become a trusted partner for large and small industries and fleets across Canada. Our customers rely on our expertise our make-it-happen approach to service and our lineup of the most trusted tire brands in over 260 retail locations coast to Tire is also the largest truck re-treader in Canada with 11 retread facilities across Canada and internationally and has a state-of-the-art tire recycling facility in Chile where 40% of the weight of scrap tires is recycled to return to mines as an alternative addition Kal Tires Mining Tire Group is an international leader in mining tire service and supply servicing more than 150 mine sites across five Tire offers a culture that fosters inclusion and respect. We are committed to providing accessible employment practices in compliance with the AODA and AMA. Accommodation requests can be made at any stage of the recruitment or employment process. Applicants are asked to make their needs / requirements known.

Required Experience :

Unclear Seniority

Key Skills

Hadoop,Microsoft Windows Server,Windows,Apache,Linux,SAN,Shell Scripting,System Administration,Administrative Experience,Scripting,Oracle,Troubleshooting

Employment Type : Full-Time

Experience : years

Vacancy : 1

Yearly Salary Salary : 49780 - 57220