Senior Accountant

We are Prestone® (subsidiary of Recochem) - Since 1927, Prestone® has protected drivers and their vehicles with cutting-edge products. From its iconic yellow jug antifreeze/coolant to its innovative stop leak line, the Prestone® brand honors its 90-year history by keeping its groundbreaking formulas laps ahead of the competition.

Senior Accountant

Essential Job Functions

• Update bank files with daily activity
• Maintain receipt balancing schedule
• Process daily payments from various ERPs
• Monitor bank activity and liaise both internally and externally (banks) to resolve any issues, including but not limited to returned payments, positive pay, unidentified debits/credits
• Monthly cheque reconciliation including clean-up of stale dated cheque
• Ensure proper documentation including saving of monthly bank statements and compilation of monthly/quarterly bank reconciliations
• On a quarterly basis, full cash bank reconciliation reporting
• Monthly Payable/Receivable – Reconciliation/TSA review
• Review Intercompany balances and provide clearing entries as needed across all entities while maintaining monthly Balance Sheet Flux file with commentary on major balance movements.
• Support annual financial statement audit requirements
• Ensure compliance with internal controls
• Support AR and AP with reconciliation, aging analysis, etc. as needed
• Manage the daily FX and update ERP
• Oversee cash application/posting function (group of 4) and work closely with accounts receivable team
• Manage intercompany loans/ cash, dividend payout, and capital injections (coordinate with Treasury, Tax, accounting and legal for global cash repatriation)

Qualifications

• Minimum 3+ years in treasury and/or finance/accounting department
• Knowledge and experience of JDE Oracle
• Advanced Excel skills - vlookups, pivot tables, etc
• Bachelors degree in finance or accounting concentration
• Learner, articulate, driver, and self-motivated
• Strong knowledge of bank and intercompany reconciliation process
• Nice to have - Finance Designation: CPA or CFA – or candidate

What You Will Get

PRESTONE offers a competitive salary and comprehensive benefits including health, wellness, dental, vision, life, and disability insurance. You can plan for your future with PRESTONE's retirement savings options including employer match. PRESTONE also recognizes the importance of continuing education and offers Education Assistance to our employees to encourage continued personal development and growth.

PRESTONE is an Equal Employment Opportunity / Affirmative Action employer. PRESTONE does not discriminate against qualified applicants or employees on the basis of race, color, age, religion, sex, pregnancy, national origin, ancestry, age, physical or mental disability, veteran status, status in uniformed services, sexual orientation, gender identity, gender expression, marital status, genetic information or any other status protected by law.

PRESTONE is also committed to providing reasonable accommodations for applicants and employees with protected disabilities to the extent required by applicable laws. If you require a reasonable accommodation to participate in the job application or interview process, or to perform the essential functions of the job, please contact Human Resources immediately.