Wesgroup is looking for an action oriented team player to work closely with the Treasury team to manage the day-to-day accounting. This opportunity requires a results-oriented individual, who thrives on building relationships and accepting new challenges within a fast paced environment. The role of Treasury Accountant will consist of, but not be limited to, the following:

Job Responsibilities:



  • Monitoring and managing the daily cash position in multiple bank accounts
  • Prepare and maintain daily, weekly and monthly cash forecasts
  • Prepare account and wire transfers for authorizations
  • Prepare documentation for new bank account request to various financial institutions
  • Maintaining internal treasury policies and procedures to ensure information up-to-date
  • Work with various financial institutions for trouble-shooting, discrepancies, and other issues
  • Work with all departments to support their requests related to treasury responsibilities
  • Have a good understanding of complex organization structure and the flow of fund between related parties



  • Prepare journal entries for treasury transactions
  • Prepare bank reconciliation and GST reasonability
  • Assisting with preparation of the annual corporate financial statements for small entities


Ad Hoc

  • Manage ad hoc tasks as assigned by the Corporate Accounting Manager


Qualifications and Experience:


  • 1 – 2 years of experience in an accounting related support role
  • Experience in using Yardi Voyager is preferred
  • Currently pursuing CPA and already enrolled in program
  • Strong computer skills and proficiency in MS Office applications with advanced Excel skills
  • Exceptional interpersonal and communication skills (both verbal and written) are required
  • Must be detail oriented with strong organizational skills


We will provide a competitive salary and benefits package for the right candidate as well as a professional and rewarding working environment. If you are interested in this exciting opportunity please visit our website at www.wesgroup.ca/careers/ and apply with your resume and cover letter.


We thank all applicants for their interest however only those selected for follow-up will be contacted.