Treasury Administrator II - Vernon
3 weeks ago
Job summary
The Treasury Administrator II prepares banking reconciliations managing large volumes of data resolving variances. This role requires judgment accuracy timeliness financial reports customer service Kal Tire store locations external internal customers.Responsibilities
- Reconcile General Ledger other accounts.
- Accurately monitor reconcile assigned GL accounts prescribed deadlines.
- Maintain working knowledge Accounts Payable Accounts Receivable TSS Cash Report Interface Payroll systems determine flow information processes.
Job description
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