Accountant

Overview

An industrial engineering organization is seeking an Accountant and Treasury Coordinator to support its North American operations. This role reports directly to the North American CFO and focuses on managing cash activities, treasury tools, accounting, forecasting, and tax support.

Responsibilities

Treasury

• Administer Wells Fargo access, managing payment issuance rights and ensuring compliance with company directives.
• Maintain and harmonize the use of the Wells Fargo platform, including opening new bank accounts, account maintenance, and KYC diligence.
• Ensure accurate and timely weekly and monthly Wells Fargo reporting, including computation and analysis of the Borrowing Base Certificate.
• Serve as the local liaison officer for USD/CAD cash pooling, supporting daily cash pool management and updating treasury systems.

Accounting

• Maintain books and records in SAP for the North American legal entity.
• Prepare quarterly financial reports for the group.
• Identify and organize rebills.
• Analyze actual financial results and explain deviations from budgets.
• Contribute to budget planning for the legal entity.
• Manage cash flow forecasting, reporting, and related processes.
• Handle entry and reconciliation of wire and ACH transfers.
• Manage intercompany loans.

Tax

• Support the North American zone director with tax determination, filing, and related administrative tasks.

Other

• Assist with additional projects as assigned by the zone CFO.

Requirements

• Minimum of 5 years of experience in accounting and treasury functions.
• Intermediate proficiency with accounting software, budgeting and planning, general business knowledge, GAAP/IFRS guidelines, and Microsoft Office products.
• Advanced skills in treasury management.
• Strong analytical and problem-solving abilities.
• High level of discretion and confidentiality when handling sensitive financial information.
• Ability to work independently while maintaining effective communication and coordination within the department and organization.

Education

• Bachelor’s degree in Finance or Accounting required.
• CPA certification preferred.

Compensation & Benefits

• Competitive compensation package.
• Benefits include health, dental, vision, life, and disability insurance.
• Paid holidays and personal time off.
• Retirement plans including 401(k) and IRA options.

Location

Position based in North America, reporting to the regional CFO.