Reconciliation Analyst
2 days ago
Title: GL Reconciliation Analyst
Location: Hybrid 3x per week Downtown Toronto
Duration: 3 Month Contract + high possibility of extensions
Hours: 40 hours/week, opportunity for overtime
Start Date: March 24, 2025
Rate: 20-22/h + benefits
Job Summary:
Overview: We are seeking skilled Analysts to perform cash and credit card general ledger reconciliations. This role is critical to support our acquisition of a large Quick-Service Restaurant across North America.
Key Responsibilities:
• Perform cash and credit card general ledger reconciliations.
• Manage the reconciliation backlog related to the Carols Acquisition.
• Reconcile daily bank statements with point-of-sale data to ensure accuracy of cash sales, credit card, and gift card transactions (taking bank statements and comparing it with point of sale for the day total they compare that what was deposited is accurate to cash sales, same for credit card and gift cards)
• Collaborate with the team to ensure timely and accurate reconciliation of financial data.
• Assist in the transition and integration of newly acquired restaurants into the company's financial systems.
REQUIRED SKILLS AND EXPERIENCE
• 1-2 experience with reconciliation processes and accounting software such as QuickBooks, SAP, or Oracle.
• University degree in Accounting or a related field.
• Advanced Excel skills, including VLOOKUPS, HLOOKUPs, SUMIFS, pivot tables, and macros.
• Strong attention to detail and accuracy in financial data reconciliation.
• Ability to work collaboratively within a team and communicate effectively.
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