Offers “Kn Portal”

43 days agoKn Portal

Treasury Associate Supervisor

  • Internship
  • Vancouver, Canada

Job description

Are you a finance professional interested in taking your career to the next level? We want to hear from you!

Your Role

The Treasury Associate Supervisor will directly report to the Cash Management and Reporting Manager who will determine the employee's general activities, targets and competences.

Your Responsibilities

·  Allocation of incoming cheques in accordance with working instructions on a daily basis;
·  Generating and posting deposit batch on a daily basis;
·  Matching (no discrepancy) total amount of incoming cheques with the batch total posted on a daily basis;
·  Reconciling/matching customer accounts when requested;
·  Minimizing data entry errors/avoid putting payments "on account";
·  Distribution of internal reports within the organization when requested;
·  Assisting Credit Representatives on accounts reconciliation
·  Entering and processing of data
·  Performing document and file management functions
·  Retrieving invoices and supporting documentation from e-file database
·  Retrieving check copies
·  Researching payment websites for payment status of invoices
·  Creating reports using Excel
·  Photocopying, collating, scanning documents

Your Skills and Experiences

·  2+ years of basic accounting experience
·  Billing experience
·  Detail oriented
·  Strong MS Excel skills
·  Excellent file and document management skills