Accounts Receivable And Treasury Associate

ACCOUNTS RECEIVABLE AND TREASURY ASSOCIATE

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. TES is looking for a candidate to join our finance team. The position is hybrid, working from home with occasional travel to our head office at Yonge and Eglinton in Toronto.

• Timely processing of accounts and incoming payments in compliance with financial policies and procedures.
• Perform day‑to‑day financial transactions, including verifying, classifying, computing, posting and recording accounts receivable data.
• Reconcile the accounts receivable ledger to ensure all payments are accounted for and properly posted.
• Verify discrepancies and resolve clients' billing issues with the billing team.
• Facilitate payment of invoices due by sending bill reminders and contacting clients.
• Serve as day‑to‑day liaison with financial institutions on factoring requirements.
• Create monthly reports to senior management on factoring status and line of credit.
• Provide ad‑hoc reporting as needed.

• Minimum three (3) years of A/R collection, cash flow and resolution experience.
• Excellent verbal and written communication skills.
• Strong analytical skills.
• Ability to work well individually and in a team environment to resolve issues.
• Effective time management.
• Ability to meet regular recurring weekly/monthly deadlines.

• Salary commensurate with experience.
• Excellent benefits package.

Payroll and Billing Supervisor.

Please send all responses to:

TES is committed to providing equal opportunities for people with disabilities. Accommodations are available at all stages of the recruitment process, at the candidate's request.