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Location Cineplex Entertainment Home Office
City Toronto
Province Ontario [ON]
Title Treasury Associate
Position Description

About Cineplex Entertainment: Cineplex Entertainment Limited Partnership has grown tremendously over the past few years to become the #1 theatre exhibition company in Canada, serving more than 70 million guests annually. Proudly Canadian and with a workforce of approximately 10,000 employees, the Cineplex family of theatres includes the following: Cinema City, Cineplex Odeon, Coliseum, Colossus, Famous Players, Galaxy, SilverCity and Scotiabank Theatres. Our company offers competitive compensation and incentive programs coupled with comprehensive benefit programs, which includes health, dental and retirement savings plans. To learn more about Cineplex Entertainment please visit our website at www.cineplex.com.                       

 
The Treasury department at Home Office currently has an opening for a Treasury Associate reporting directly to the Manager, Treasury. 
 
The responsibilities of the successful candidate will include the following:
 
  • Process Home Office credit card payments, refunds, retrieval requests and chargebacks on a daily basis. Work with the Guest Services department to resolve disputed credit card charges.
  • Completion of Home Office bank deposits. Make daily trips to the bank to deposit cheques received at the Home Office location. You will also be responsible for picking up any mail / correspondence from the bank.
  • Preparation of bank reconciliations. On a monthly basis, reconcile the bank balances per the general ledger (GL) to the bank balances.  This will involve communicating with bank contacts to determine the reason for any variances or discrepancies.
  • Preparation and record of journal entries relating to banking transactions that include interest income, service charges, bank transfers, etc.
  • Provide support to other Treasury members; including but not limited to: updating the cash reports to reflect bank accounts activities and to provide a daily cash position, filing of banking documents, running ad-hoc reports etc.
 
Knowledge and Skill Requirements:
 
Education/Experience:
  • Post secondary education and working towards a professional accounting designation and/or 1-2 years relevant work experience.
  • Experience using PeopleSoft accounting system would be considered an asset.
 
Skills:
  • Strong organizational, analytical and problem solving skills
  • Excellent written and verbal communication skills
  • Excellent interpersonal skills
  • Excellent time management skills and the ability to meet reporting deadlines
  • A thorough knowledge of MS Excel and MS Outlook
 
Interested applicants please apply today. 
 
While we appreciate all interest, only those candidates selected for an interview will be contacted. As part of Cineplex Entertainment’s standard recruitment process, suitable candidate(s) will be required to undergo pre-employment screening as a condition of employment or promotion.
 
No Agency Calls Please