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Senior Manager, Accounting Operations (Toronto)

Hospitality Full Benefits Career Growth
Company

Bilinguallink

Location

toronto, Canada

Posted

June 05, 2026

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Join our team and work where others vacation

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About This Opportunity

About the Company

Our client is looking for a Senior Manager, Accounting Operations to join their team!

Benefits

  • Competitive salary
  • Supportive team and culture
  • Registered Retirement Savings Plan (RRSP)
  • Vacation: 3 weeks

About the Opportunity

  • Monitor cash balances and intercompany transfers to ensure adequate liquidity.
  • Identify opportunities to optimize working capital and reduce idle cash.
  • Coordinate cash flow planning and payment scheduling for recurring obligations, including leases or other financing arrangements.
  • Oversee banking controls, including dual approvals, stop payments, void checks, and resolution of returned items.
  • Administer positive pay and ensure timely reporting of exceptions to prevent fraudulent disbursements.
  • Oversee payment execution for approved invoices, ensuring all disbursements comply with approval hierarchies and funding av...