Financial Accountant

Job Description

Job Description
The successful candidate will be responsible for preparing, reviewing, and resolving bank reconciliations and key balance sheet account reconciliations. This role plays a critical part in ensuring the accuracy, completeness, and timeliness of financial information by investigating discrepancies, collaborating with internal teams, and maintaining strong internal controls.

Find out more here about how you can unleash your full potential at DLL

Day to day

• Prepare monthly bank reconciliations for multiple accounts, ensuring all transactions are accurately recorded.
• Perform reconciliations for other related cash clearing accounts.
• Monitor outstanding items and follow up with internal departments to ensure proper resolution.
• Prepare daily bank related journal entries in Great Plains Dynamics for all entities.
• Maintain daily EFT/Wire files, the Outstanding Cheque Register, and create cash batches.
• Download and archive bank statements and supporting reports from TD Web Business Banking.
• Safeguard confidential banking information and ensure secure handling of reconciliation files.
• Ensure compliance with internal controls, accounting policies, and audit requirements.
• Support month end and year end close activities, including journal entries and supporting schedules.
• Maintain accurate documentation and audit trails for all reconciliations.
• Recommend and support process improvements to enhance efficiency and accuracy.
• Participate in special projects, including process improvement initiatives and system upgrades (InfoLease, CRISS, Odessa and Dynamics).
• Assist with preparation for auditor visits, including treasury process walk throughs for financial statement and internal auditors.

All members enjoy

• Two working days per year volunteering for a local charity
• Bonus plan
• Remote working from home opportunities
• Flexible hours
• Career development opportunities: online learning, member development programs, Tuition reimbursement program.
• Outstanding Medical, Dental, Vision and Paramedical benefit programs
• Employer paid defined contribution pension plan
• Industry leading Vacation package
• Subsidized Gym membership programs
• Employee Referral program
• Open concept modern working environment
• Click this link for an overview of all the benefits in your region

"We lead the way in meeting the need for flexibility and transparency which our customers increasingly expect."
Essentials

• Preferably three years of experience in accounting or finance
• Completion of a university degree or college diploma, ideally in accounting
• Strong proficiency in Excel and solid skills in Microsoft Word
• Familiarity with Great Plains Dynamics general ledger (an asset)
• Excellent communication abilities, both written and verbal
• High level of accuracy, attention to detail, and reliable follow up
• Strong organizational skills with the ability to manage priorities effectively
• Demonstrated analytical and problem solving strengths
• Competence in producing clear and thorough documentation
• Self driven and able to work independently in a fast paced environment
• Experience in the leasing industry and knowledge of InfoLease considered beneficial
• Comfortable working remotely and collaborating within a virtual team

Choose wellbeing
DLL's wellbeing ambition is to educate, equip and empower members to build connections, manage their mental, emotional, physical and financial wellness and maintain balance between work and the other priorities that make up their lives.

Our Four Wellbeing Categories Are As Follows

• Connection – Build meaningful connections with other DLL members
• Health – Manage mental, emotional and physical health
• Finance – Provide learning opportunities to help members achieve personal financial health
• Lifestyle – Maintain balance between work and life priorities

There are things that matter to our members and the wellbeing of our members matters to DLL.

Settling In
At DLL, we are many things. We are team members, family members, and community members. We are members of society, members of different cultures and nationalities. Members of change. We each have different beliefs, different passions, different viewpoints, talents and interests. We come from different backgrounds, cultures, nationalities and histories.

But for all of our differences, we share one thing in common: each of us are members of DLL.

Our company was founded in the Netherlands. But today we are truly a multinational business. Our unique culture is rooted in higher collaboration, less hierarchy and honest directness that enable us to integrate, ideate and innovate across country lines.

Many companies say they are European, American, Asian or Australian, at DLL we are all these places and more.

We are a cross-culture collaborative – an interconnected network – that comes together every single day with one goal in mind:
Partnering for a better world
.

Good to know
Desired Primary Work Location: Burlington, ON

Applicable pay range
$52, $78,484.80

Additional factors that may be used to determine your actual pay include your specific skills, years of relevant experience you possess, and other work-related qualifications. Many candidates may start in the bottom half of the applicable pay range, especially those with less experience or qualification.

This position is subject to the terms of DLL's compensation plans and policies. Further, the position includes all other benefits provided to DLL employees, including healthcare benefits, vacation, sick leave, parental leave, possible discretionary bonuses, and all other benefits that are subject to eligibility.

• Deadline for application: Friday, March 6, 2026
• The selection process may involve an assessment.
• DLL's referral program applies
• Applications via email will not be reviewed. Please apply online via our career website:
• For more information, please contact our Talent acquisition partner April Kim via

DLL appreciates the time you spend applying to our openings. We advise only those who qualify for an interview will be contacted. Hiring is subject to the successful completion of a background check.

DLL is an equal-opportunity employer. We are committed to inclusive, barrier-free recruitment and selection processes and work environments. If contacted for an employment opportunity, please advise Human Resources if you require accommodation in accordance with our values and all applicable legislation.

About Us
DLL, a great place to build your career
DLL is a global asset finance company that partners with manufacturers, dealers, distributors, and end users to facilitate access to equipment and technology. Headquartered in Eindhoven, the Netherlands, we operate in over 25 countries, offering financial solutions across various industries. We are also a 100% subsidiary of our parent company Rabobank, one of the world's largest financial companies. Join our community of over 6.000 members from 75 nationalities At DLL, our unique culture — shaped by our values (We put our customers first -Together we achieve more-You can count on me - I challenge myself and others to grow) and behaviors that define us — is at the heart of everything we do.

We offer exciting job opportunities where you feel welcomed, respected and empowered to be your authentic self and share your best ideas. At DLL, we believe in the strength of our diverse perspectives and experiences, which make our global community thrive.

You'll receive competitive pay, generous benefits, health and wellbeing support, and manage your work-life balance through our hybrid working flexibility.

Our global operations offer you a variety of development opportunities and we encourage you to take on new challenges across our departments, businesses and regions.

Our company strategy emphasizes our commitment to sustainable business and making social impact is part of that as well. Together, we'll "Partner for a better world" to make a positive impact. Joining DLL, means joining a company that consistently scores higher than the industry average in Employee Engagement surveys. This is also being acknowledged through many Great Place to Work certificates. People who work at DLL, like DLL.

Join us in Partnering for a better world