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About the Opportunity

• Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s) for all legal entities
• Reconcile and process transactions related to AP invoice, AR invoice, Bank Receipt & Payment entries
• Process all bank receipt and payment entries other than generated through AP payment or AR receipt modules
• Ensure that cash is properly recorded to the correct period and account
• Perform research and analysis of outstanding cash items
• Assist in ad-hoc requests and projects as directed by management
• Performs other duties as assigned

About You

• High proficiency with Microsoft Office Suite, Excel (Pivots Tables, VLOOKUP & VBA)
• Excellent verbal and written communication skills
• Strong analytical skills
• Ability to investigate discrepancies and resolve the issues
• Ability to work with other team members
• Minimum 3 years of experience with bank reconciliation
• Previous work experience with Sage 300
• Experience in lease accounting would be an asset
• Previous working experience with different financial institutions an asset
• Post-secondary degree in Finance/Accounting or Business-related field
• Working towards CPA as an asset

Salary

$60,000 - $70,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #29651.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.