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ExoticcaAccounting Specialist
Accounting Specialist ensuring compliance of financial records and supporting audits at travel agency. Collaborating with finance team in a dynamic global environment to uphold financial integrity.
About the role
- Overseeing the day-to-day operations of Teva Canada’s accounting and treasury functions.
- Ensuring the accuracy and integrity of financial reporting, compliance with internal controls and external regulations, and effective cash management to support business operations.
- Responsible for general ledger activities, financial close processes, cash forecasting, and liquidity planning.
- Supporting internal and external audits, driving process improvements, and collaborating with cross-functional teams including FP&A, Tax, Corporate Accounting, Corporate Treasury and Global Business Services.
- Preparing and analyzing weekly cash flow reports and quarterly cash flow forecasts.
- Managing liquidity and payment processes, ensuring adequate funding for business operations.
- Collaborating with FP&A and Commercial Finance teams to provide insights into cash flow trends and financial risks.
Requirements
- Bachelor’s degree in finance, accounting, or a related field; CPA and or MBA required
- Minimum 7–10 years of progressive experience in accounting and treasury functions.
- Experience in the pharmaceutical or healthcare industry is an asset.
- Experience in a multinational or matrixed organization.
- Strong attention to detail and accuracy in financial data handling.
- An analytical mindset with the ability to identify and resolve discrepancies.
- Effective time management and organizational skills.
- Strong communication skills to collaborate with internal teams and external partners.
- Ability to work independently and take ownership of assigned responsibilities.
- Adaptability in a fast-paced, matrixed environment.
- Solid understanding of US GAAP and general accounting principles.
- Proficiency in SAP (FI/CO modules) and Microsoft Office Suite (especially Excel).
- Familiarity with treasury operations, cash forecasting, and banking activities.
- Experience with ERP systems and financial reporting tools.
- Experience with BI and related tools/systems.
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Remote work options
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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