Responsibilities:
- Supervise and ensure execution of tasks related to cash flow, including:
- Recording invoices and batch electronic payments;
- Bank reconciliations;
- Tracking deductions and rebates;
- Ensure follow-up of accounts receivable across all companies;
- Analyze payment delays, document cases, and propose follow-up actions;
- Collaborate with internal teams to resolve billing discrepancies or disputes;
- Maintain up-to-date client records (payment terms, contractual information);
- Plan and optimize short- and medium-term cash flows across all bank accounts in multiple currencies;
- Monitor loans (facility renewals, repayment schedules);
- Record payments to grain producers;
- Conduct full credit analysis of potential clients;
- Analyze transactional issues;
- Participate in the period-end closing process (monthly, quarterly, annual);
Qualifications and Experience Required:
- Degree in accounting, economics, or business administration
- 3–5 years of experience and expertise in accounting and cash management
- Ability to work in a team
- Autonomous, flexible, and agile in organizing work
- Strong analytical skills and attention to detail
- Proficiency in Microsoft Office
Language Requirements :
- French: Advanced proficiency in spoken and written communication (working language)
- English: Intermediate to advanced proficiency in spoken and written communication, required for external professional communications with an English-speaking clientele
Position Details:
- Job Type: Full-time, Permanent (hybrid position)
- Location: Head Office – 164 chemin de la Grande-Ligne, Saint-Urbain-Premier
- Schedule: Daytime, Monday to Friday
Benefits:
- Dental Insurance
- Disability Insurance
- Supplemental Health Insurance
- Life Insurance
- Vacation and Compensatory Leave
- Company Events
- Group RRSP
- On-site parking
The masculine form is used in this text solely to simplify its structure and improve readability.