Provincial Airlines Treasury Specialist Full Time in St. John’s, NL

Provincial Airlines

Branch St. John’s NL CA

Treasury Specialist
St. John’s, NL

Updating daily banking transactions in cash flow files; Set up wire transfers in online banking system as needed;…

If you are a motivated, energetic and challenge driven individual who is eager to succeed then, imagine a career with Provincial Airlines . We provide a scheduled airline, cargo and charter service that currently serves 20 destinations in Atlantic Canada. If you are interested in a dynamic career with an organization that values its employees, we want to hear from you!

Provincial Airlines is currently seeking a Treasury Specialist to join our team in St. John’s, NL .

Duties and Responsibilities :

  • Daily reconciliation of multiple bank accounts;
  • Updating daily banking transactions in cash flow files;
  • Process general ledger transactions to record pre authorized transactions deducted from bank;
  • General ledger account reconciliations;
  • Weekly update of exchange rates;
  • Set up wire transfers in online banking system as needed;
  • Coordinate with AR and AP to ensure all cash transactions are processed in their respective systems;
  • Other duties as assigned.

Qualifications :

  • College certificate or University Degree in Accounting
  • 1 – 2 years of experience in an accounting environment
  • Excellent computer skills, specifically with Microsoft Word and Excel
  • Strong attention to detail
  • Ability to prioritize and meet time sensitive deadlines
  • Excellent organizational and communication skills
  • An ability to work both independently and in a team environment is a must
  • Ability to obtain a clear record of conduct

Provincial Airlines is an Equal Opportunity Employer. Only those candidates selected for an interview will be contacted.

Job Type: Full-time

Required experience:

  • Accounting: 1 year

Required education:

  • Diploma/Certificate

or proceed with Standard Application Form.

Employment Type: Full Time
Location: St. John's, NL, CA
Posted on: 2016-05-20
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