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Cash Management Accountant job in Edmonton at Robert Half Canada

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Cash Management Accountant at Robert Half Canada

Cash Management Accountant

Robert Half Canada Edmonton, Alberta Full Time
60,000 CAD - 65,000 CAD/Year
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Ref ID: 05110-0011944349

Classification: Accounting Clerk

Compensation: $60000.00 to $65000.00 yearly

Do you want to work in the Bank - Savings & Loan industry? This is a rare opportunity to be in a treasury focused role that will allow you to build your resume and grow your career! Robert Half currently has a position available for a Treasury Accountant for a well-established and respectable company. Candidate's responsibilities will include, all intercompany bank transactions, handle cash flow reporting, and reconciling bank accounts. This dynamic team environment offers you a great work space/office, excellent benefits and great career advancement opportunity. The Treasury Accountant position is a permanent role in the Edmonton, Alberta, area.


What you get to do every day


- Cash flow reporting and cash management


- General accounting: help with bank reconciliations and month-end closing, other ad hoc projects


- Perform other related duties and participate in special projects as assigned


- Manually or electronically post financial information


- Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required


- Use a variety of sources to prepare financial information

- Data entry, document management, file creation and previous records experience required


- Ability to multitask and communicate effectively with individuals of all backgrounds


- Spreadsheet and ERP system experience recommended


- Daily Cash Management experience


- Financial Forecast experience


- Financial reporting experience highly desired


- Deep understanding of bank reconciliations


- Solid understanding of cash management


- Proven knowledge of financial reporting


If this is the role for you, please apply today!



Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at

1.888.490.5461
. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2021 Robert Half. By clicking “Apply Now,” you’re agreeing to [ Link removed ] .

Recommended Skills

  • Generally Accepted Accounting Principles
  • Accounting
  • Financial Statements
  • Bank Reconciliations
  • Treasury
  • Cash Management

Salary Details

This salary was provided in the Job Posting.
60,000CAD-65,000CAD
Yearly Salary
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Job ID: 05110-0011944349

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