Accounting Associate - Treasury

About 24-7 Intouch 

24-7 Intouch is a global customer care and technology company that provides value-driven, future-forward solutions. For over 20 years, we have been the people and technology behind the world’s biggest brands, empowering human potential through our artificial intelligence division, Laivly, and driving change for our client partners through actionable insights and analytics.

For more on our culture, follow the link to Our Story - https://vimeo.com/177119191

About the Job

Are you looking for an exciting new challenge? 24-7 Intouch is looking for you!
 
As one of the world’s leading outsourcing companies, 24-7 Intouch is seeking our next generation of leaders. By fostering a bold and competitive culture, we set the bar for excellence, both internally and within the BPO industry. 

We’re searching for an Accounting Associate to carry out daily treasury activities including cash management, funding and reporting. This role will also be responsible for providing support and administration in a fast-paced environment. 

As Accounting Associate - Treasury, You Will…

  • Act as a petty cash custodian, issuing reimbursements, cash advances and liquidations
  • Prepare and release written checks
  • Maintain tracker for released checks
  • Prepare funding for budget requests
  • Monitor bank balances and forecasted cash flow
  • Collect and prepare bank reconciliation and journal entries for cash transactions
  • Provide administrative support as required

As Accounting Associate - Treasury, You Have…

  • Bachelor’s or post-secondary degree in Finance/Accountancy (or equivalent)
  • Minimum 1 year experience in Compliance and/or Accounting
  • Strong written and verbal communication skills
  • Strong problem-solving, planning and analytical skills
  • Superior attention to detail with an eye for accuracy
  • Excellent organizational and time management skills to complete work in a timely manner 
  • The ability to work independently or in a team environment with minimal supervision

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