Staff Accountant
Silgan
Treasury Manager
Major Responsibilities:
- Manage and report on daily cash balances for US and Canadian bank accounts, short- and long-term cash forecasting, ACH/Wire transfers and weekly check runs
- Accounts Receivable cash application
- Supplier/Vendor Maintenance
- Ensure corporate debt and interest payments are initiated in accordance with due dates
- Payroll integrations and journal entries
- Close requirements including journal entries, bank reconciliations, account reconciliations, and various reporting responsibilities
- Preparation of quarterly and annual SEC schedules
- Regulatory Reporting
- Participation in the development of the annual budget, monthly forecast, and related analytics
- Cooperate with internal and external auditors and respond timely to their requests
- Other duties as assigned by management
Education:
Required: Bachelor's Degree in Accounting or Finance
Skills:
- Proficiency in Oracle ERP or comparable system
- Strong Microsoft Office Suite experience specifically Word, Excel and Outlook
Silgan Plastics is a drug-free workplace.
Limitations and Disclaimer (Non-Canada): The above job description is meant to describe the general nature and level of work being performed; it is not intended to be construed as an exhaustive list of all responsibilities, duties and skills required for the position. All job requirements are subject to possible modification to reasonably accommodate individuals with disabilities. Some requirements may exclude individuals who pose a direct threat or significant risk to the health and safety of themselves or other employees. This job description in no way states or implies that these are the only duties to be performed by the employee occupying this position. Employees will be required to follow any other job-related instructions and to perform other job-related duties requested by their supervisor in compliance with Federal and State Laws. Requirements are representative of minimum levels of knowledge, skills and/or abilities. To perform this job successfully, the employee must possess the abilities or aptitudes to perform each duty proficiently. Continued employment remains on an "at-will" basis. Silgan is an Equal Opportunity Employer. We consider applicants for all positions without regard to race, color, religion, sex, national origin, age, marital status, or the presence of a disability, which would not prevent the performance of essential job duties with, or without reasonable accommodation of any other protective status. Silgan is a drug-free workplace.
Limitations and Disclaimer – Canada: The above job description is meant to describe the general nature and level of work being performed; it is not intended to be construed as an exhaustive list of all responsibilities, duties and skills required for the position. All job requirements are subject to possible modification to accommodate individuals with disabilities. Silgan endeavors to provide accommodations to individuals with disabilities to perform their essential job duties as long as the accommodation does not pose an undue hardship on the company's operations and does not pose a direct threat of substantial harm to the employee or others. This job description in no way states or implies that these are the only duties to be performed by the employee occupying this position. Employees will be required to follow any other job-related instructions and to perform other job-related duties requested by their supervisor. Requirements are representative of minimum levels of knowledge, skills and/or abilities. To perform this job successfully, the employee must possess the abilities or aptitudes to perform each duty proficiently. Employment is always subject to the Silgan's rights as employer, including the right to end employment in accordance with Provincial Law. Silgan is an equal opportunity employer. We consider applicants for all positions without regard to any ground protected under Provincial human rights laws. Silgan is a drug-free workplace.
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