Hybrid Financial Accountant – Treasury

at DLL

• Job title: Financial Accountant – Treasury
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: CA$52,323 - CA$78,484 per year
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Burlington, Canada

About the role

• Financial Accountant preparing and reviewing bank reconciliations at DLL. Ensuring accuracy of financial data while supporting compliance and process improvements.

Responsibilities

• Prepare monthly bank reconciliations for multiple accounts, ensuring all transactions are accurately recorded.
• Perform reconciliations for other related cash clearing accounts.
• Monitor outstanding items and follow up with internal departments to ensure proper resolution.
• Prepare daily bank related journal entries in Great Plains Dynamics for all entities.
• Maintain daily EFT/Wire files, the Outstanding Cheque Register, and create cash batches.
• Download and archive bank statements and supporting reports from TD Web Business Banking.
• Safeguard confidential banking information and ensure secure handling of reconciliation files.
• Ensure compliance with internal controls, accounting policies, and audit requirements.
• Support month end and year end close activities, including journal entries and supporting schedules.
• Maintain accurate documentation and audit trails for all reconciliations.
• Recommend and support process improvements to enhance efficiency and accuracy.
• Participate in special projects, including process improvement initiatives and system upgrades (InfoLease, CRISS, Odessa and Dynamics).
• Assist with preparation for auditor visits, including treasury process walk throughs for financial statement and internal auditors.

Requirements

• Preferably three years of experience in accounting or finance
• Completion of a university degree or college diploma, ideally in accounting
• Strong proficiency in Excel and solid skills in Microsoft Word
• Familiarity with Great Plains Dynamics general ledger (an asset)
• Excellent communication abilities, both written and verbal
• High level of accuracy, attention to detail, and reliable follow up
• Strong organizational skills with the ability to manage priorities effectively
• Demonstrated analytical and problem solving strengths
• Competence in producing clear and thorough documentation
• Self driven and able to work independently in a fast paced environment
• Experience in the leasing industry and knowledge of InfoLease considered beneficial
• Comfortable working remotely and collaborating within a virtual team

Benefits

• Two working days per year volunteering for a local charity
• Bonus plan
• Remote working from home opportunities
• Flexible hours
• Career development opportunities: online learning, member development programs, Tuition reimbursement program.
• Outstanding Medical, Dental, Vision and Paramedical benefit programs
• Employer paid defined contribution pension plan
• Industry leading Vacation package
• Subsidized Gym membership programs
• Employee Referral program
• Open concept modern working environment