Junior Treasury Analyst Finance (contract)

KPMG is an industry leading firm that serves clients on a variety of specialized projects that help them to work smarter, grow faster and compete better.

Why join our contract workforce?

• Interesting work: Deliver work that matters to you. We provide the opportunity to get involved in highly technical, complex and interesting projects where you can leverage your specific skillset and expertise to add value.
• Enrich your skills: Access to best-in-class technology, market intelligence and resources to advance your unique technical skills and expertise. Work alongside diverse, passionate and highly skilled professionals working together to drive innovation.
• Flexible opportunities: Find projects that match when and where you want to work.
  
  

Opportunity

Reporting to the Treasury Officer, the Analyst is responsible for supporting the Treasury Officer, but will work closely with individuals internal and external to the team. The Analyst is responsible for Cash reporting, bank reconciliations and other banking activities. This role requires travelling to our Vaughan office once a quarter.

Key Responsibilities And Duties

• Prepare daily Cash Reporting and Daily Cash Management duties.
• Preparation of various compliance reports for the banks.
• Liaise with the Bank to resolve queries received internally from other departments.
• Prepare bank reconciliations and work with the other Teams to clear reconciling items.
• Prepares various interest calculation schedules to ensure interest received from the bank agrees.
• Prepare and process journal entries related to bank service charges.
• Download and save wire receipt information for AR Team.
• Check status of cheques - place stop/void payment as required.
• Monitor the outstanding cheques list to ensure Bank list agrees with SAP.
• Monitor daily the bank balances and compare with SAP.
• On a regular basis clear bank entries in SAP.
• Familiarity with KYC process with Bank
  
  

Qualifications

• Up to 2 years of experience with bank reconciliations and other treasury functions.
• Ability to multi task, meet daily deadlines, and work independently.
• Experience with SAP preferred.
• Excellent time management skills.
• Detail-oriented with an aptitude for numerical detail
• Excellent communication skills (both verbally and written).
• Proficient in Excel (advanced).
  
  

Our Values, The KPMG Way

Integrity, we do what is right | Excellence, we never stop learning and improving | Courage, we think and act boldly | Together, we respect each other and draw strength from our differences | For Better, we do what matters

KPMG in Canada is a proud equal opportunities employer and we are committed to creating a respectful, inclusive and barrier-free workplace that allows all of our people to reach their full potential. A diverse workforce is key to our success and we believe in bringing your whole self to work. We welcome all qualified candidates to apply and hope you will choose KPMG in Canada as your employer of choice.

For general recruitment-related inquiries, please contact the HR Delivery Centre at cafmcdnhrsthotline@kpmg.ca.

If you have a question about accessible employment at KPMG, or to begin a confidential conversation about your individual accessibility or accommodation needs through the recruitment process, we encourage you to contact us at cafmcdnhrsthotline@kpmg.ca or phone: 416-777-8002 or toll free 1-888-466-4778.