Accounting Administrator - Cash Management

  • Category
    Accounting & Finance - Accountant - General
  • Job type
  • Location
    Toronto, Ontario

Adecco is currently hiring for a detail-oriented Accounting Administrator-Cash Management in Downtown, Toronto. As an Accounting Administrator, you will play an integral role in processing and tracking the day-to-day business transactions within the accounting team. This is a 1- year contract position.
Pay Rate: $20.50/hour
Accounting Administrator-Cash Management Responsibilities:
•Calculate the daily cash forecast accurately based on the balances, entries, information received
•Monitor incoming and release of funds and invest funds accordingly
•Report large transactions and daily account balances to BNS
•Verify and release wires, EFTS and fund transfers
•Allocate interest earned and charges and prepare entries to transfer the net interest to Finance
•Process daily deposits and reconciliation of accounts
•Process foreign exchange transactions
•Examination of entries and signing of cheques
•Daily input and balancing of transactions through COSMOS System
•Examination, batching and filing of daily transactions and batches
•Perform account maintenance for COSMOS and ADP systems and processing of ADP entries
•Back-up and provide support to the other Administrators
Accounting Administrator -Cash Management Qualifications:
•3 to 5 years previous cash management, accounting or financial experience required
•Knowledge of accounting and banking procedures
•Self-starter, ability to prioritize and manage multiple tasks, handle high volumes and pressure of tight daily deadlines
•Efficient, excellent analytical and decision-making skills and resolve problems quickly
•Accurate, well organized, detail-oriented, resourceful and flexible
•Very good verbal and written communications skills
•PC skills, including Microsoft applications (Excel spreadsheets, Word)
•Demonstrate ability to work effectively as part of a team as well as individually with minimum supervision
• Available for overtime without prior notice or as required

If you are interested in the Accounting Administrator - Cash Management role, please apply ASAP.


  • Apply with Adecco

Reference number CA_EN_1_026501_776625

Accommodation will be provided in all parts of the hiring process as required under Adecco’s Employment Accommodation policy. Applicants will need to make their needs known in advance to their Adecco representative.

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