Accounting - Cash Management/ Junior Accountant

CanaDream provides memorable vacations for people who want to experience Canada at their own pace.

We're open year-round, but our stations really come alive in season (May through October), when we play host to visitors from around the world. 

At CanaDream you have the ability to make a real difference to our Guests and Customers. Work with a great team; people who know how to have fun while getting the job done to the best of our abilities. Ignite your passion by joining our team!

CanaDream is proud to employ individuals who embrace our core values:

• Be happy to
• Lead the way
• Enjoy the ride

Cash Management / Junior Accountant

Are you a highly organized, motivated, collaborative individual with superior attention to detail looking for a great opportunity to work in our Accounting Department?

Do you thrive in cohesive workspaces, going the extra mile to get the job done! If you are, look no further as CanaDream is seeking a Cash Management Junior Accountant to perform various cash management tasks.

What’s in It for You:

In additional to joining a dynamic and supportive Accounting Department, you will receive a competitive salary, staff discounts for RV rentals, tuition assistance, advancement opportunities, benefits, comprehensive training and much more!.  

More About the role:

It takes a special kind of person to do this job. Those who are most successful in this role are thorough, organized, resourceful and work well within a team or independently.

Job Duties:

You will be responsible for the following:

• Printing and verifying all location’s daily deposit summaries and importing them into the accounting system.
• Recording daily bank entries.
• Reconciling bank entries daily, and bank statements monthly.
• Preparing and posting recurring entries.
• Preparing online payments, ACH uploads and printing cheques.
• Preparing monthly cash forecasts and advising the Accounting Manager when bank transfers or funding are required.
• Contacting Moneris to handle problematic situations and chargebacks.  Notifying appropriate departments when chargebacks occur.
• Preparing monthly commodity tax reconciliations and coordinating remittances to the appropriate reporting authorities.
• Preparing monthly balance sheet reconciliations.
• Providing backup support for Accounts payable when needed.
• Performing other miscellaneous duties as assigned.
• Ensure adherence to Occupational Health & Safety, wellness and sustainability policies, procedures and programs.
• Identify, assess, and control hazards within areas of responsibility.
• Escalate any unresolved safety concerns to your manager, HR, Senior Management and the Health, Safety & Wellness Lead - North America.
• Encourage early reporting of incidents and forward information to your Manager and HR immediately.
• Ensure equipment is properly maintained.
• Maintain relevant knowledge of health, safety, wellness and sustainability issues.
• Act as a role model by demonstrating safe work behaviors.

Qualifications:

• Degree/Diploma in Accounting or a combination of education and relevant work experience will be considered.
• Intermediate Excel skills.
• Customer Focus.
• Quality Orientation.
• Must possess both oral and written communication skills.
• Problem Solving, interpersonal and attention to details skills.
• Accountability and Dependability.
• Team oriented and data entry skills.
• Excellent work ethic and drive to continuously improve.

Working Conditions

• Office environment, shop facilities, and the yard.
• Manual dexterity required.
• Required to sit or stand for an extended period of time.
• Ability to lift 40lbs (Case of paper, etc)
• Working in inclement weather and in noisy areas.

If you like the sound of all of this and are ready for a challenging yet rewarding role within a supportive team, and you believe you possess the required skills and experiences, then please apply today!