Treasury Administrator II - Vernon, BC

The Treasury Administrator II is responsible for the preparation and completion of banking reconciliations.
Reconcile General Ledger accounts within deadlines,
maintain working knowledge of Accounts Payable, Receivable,
Cash Report Interface etc., troubleshoot variances.
Receive distribute control flow information retrieve data validate accuracy prepare variance listing reports manage prioritize high volumes incoming data provide training support store team members maintain control lists source documents ensure effective maintenance continuation responsible managing chargebacks Moneris adjustments banks work through issues communicate necessary actions persons deal respectfully inquiries field management others timely manner build rapport team members store locations provide training support enquiries including Moneris prepare post entries adjustments software systems handle unique situations general limited supervision recognize technical skills diagnose errors deficiencies recommend improvements processes possess good working knowledge Point Sale In TSS/KINS Cash Management System Cash Report Interface Peoplesoft Accounts Receivable module may require overtime month end year end what we Offer competitive compensation package target compensation role $49,780 $57,220 per year based experience comprehensive medical dental benefits employee assistance program group RRSP/DPSP matching program discount tires mechanical services positive work culture opportunities growth development work life balance opportunities professional development such as training programs mentorship tuition reimbursement Kal Tire uses AI tools parts recruitment including but not limited to job posting pre screening All interviews hiring decisions being made by Kal Tire's hiring managers recruiters Kal Tire committed fostering workplace everyone feels valued included empowered thrive embrace diverse perspectives welcome applications all backgrounds experiences qualifications align role will connect guide next steps candidates considered role must legally eligible work any employer Canada Canadian Criminal Record Check required certain positions final stages hiring process Solving customers automotive challenges making positive impact how roll been way since Tom Foord opened doors Kal Tire 1953 beautiful Vernon BC years become trusted partner large small industries fleets across Canada customers rely expertise make-it-happen approach service lineup most trusted tire brands over 260 retail locations coast coast

Job description