Treasury Accountant

Treasury Accountant, Burnaby, British Columbia

When you join our team as a Treasury Accountant, you will be responsible for accounting for cash management activities and bank reconciliations, and support for the Treasury cash management function.

What You’ll Do

  • Daily review and reconciliation of bank transactions on ERP & Treasury Management System. Investigate and resolve discrepancies as required.
  • Prepare accounting journal entries for cash management activities to general ledger.
  • Prepare daily and monthly bank reconciliations. Identify reconciling items and coordinate with the necessary Interfor departments to resolve.
  • Process wires for vendor payments, funding transfers, and intercompany settlements.
  • Prepare month-end interest accrual journal entries.
  • Prepare month-end reconciliations for debt, interest accrual and corporate credit card
  • Support cash forecasting process by gathering and analysing information from Interfor AR, AP, Tax, and Payroll groups.
  • Provide support and coverage for weekly reporting of liquidity and cash forecast information to senior management.

What You Offer

  • Minimum two years of accounting experience.
  • Post-secondary education, preferably in finance, accounting, or a related field.
  • Strong Microsoft Excel skills.
  • Experience with Oracle Cloud Financials would be an asset.
  • Strong attention to detail.
  • Strong interpersonal and communication skills.
  • Strong organization and time management skills.
  • Comfortable in a collaborative environment – good team player.

Who We Are

Interfor is a growth-oriented forest products company, operating in all major forest products markets across North America. We offer one of the most diverse lines of wood products to customers around the globe, produced in safety-focused, world-class facilities. We strengthen and contribute to the local economies, build value for our employees and customers, and operate with world-leading sustainable forest management practices. We are proud to produce sustainable building materials that contribute to a healthy and sustainable future. Check out www.interfor.com to learn more about our approach to sustainability.

Interfor is one of the largest forest products companies in the world and we’re growing in exciting directions. Come be a part of our success! #StartHereGoFar

What We Offer

Interfor builds value for our employees by providing a career where they can contribute, grow, and prosper. We offer a competitive salary, based both on what you bring to the role and benchmarked to market conditions. You’ll also get a competitive benefits package including:

  • Extended Health & Dental

  • Short Term Disability Insurance

  • Long Term Disability Insurance

  • Life and AD&D Insurance

  • Additional (Employee Paid) Life Insurance

  • RRSP Matching Plan

  • Participation in our Employee Share Purchase Plan (ESPP)

  • Paid Vacation

  • Employee Assistance Program

We want you to grow your career with Interfor. With our industry leading training programs and track record of promoting from within, you’ll have plenty of opportunities to ‘Start Here. Go Far.’ Check out our Employee Development Programs to learn more at www.interfor.com/careers.

We appreciate the interest of all applicants, however, only those selected for an interview will be contacted. All applicants offered a position must successfully complete a pre-employment drug test and background check. Interfor is an Equal Opportunity Employer building a capable, committed, diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual identity, gender, national origin, protected veteran status, or disability.