Reconciliation Analyst

4 months ago

Calgary, Canada Digital Commerce Bank Full time

DCBank, a private Canadian Schedule 1 Bank, is seeking a Reconciliation Analyst to join its team. The position would be based in Calgary, AB. The ideal incumbent is one who is highly motivated, and gets things done accurately, effectively and with mínimal supervision.

**Education, Experience and Skills**:

- Relevant experience, Professional accountant designation not required
- Advanced skills with Excel and general proficiency with MS Word and Outlook

**Specific Responsibilities**:

- Reconciliation of all Settlement files to Treasury and Corporate Client Accounts
- Investigate unreconciled items to ensure settlement and accurate posting to client accounts
- Reconciles discrepancies by collecting and analyzing account information
- Assist with day to day accounting function including Accounts Payable and Accounts Receivable, verifying accuracy of invoices and other accounting documents
- Assisting with all monthly, quarterly and year end reporting requirements
- Adhere to accounting policies, procedures, and internal controls
- Documentation and Support of Settlement & Reporting systems and processes

**Core Competencies**:

- Good written and oral communications skills
- Highly effective interpersonal skills
- Proven analytical, research and reporting skills
- Organizational skills to manage conflicting priorities
- Ability to exercise great judgment and use critical thinking skills to resolve matters effectively
- Strong attention to detail
- Highly motivated and results oriented, with a bias for action and with a sense of urgency
- Flexible and adaptable to work in a very fast paced environment
- Demonstrates high integrity and commitment to quality and service
- Uphold the company’s values of integrity, innovation, accountability and teamwork
- Ability to work independently and in a team environment

Digital Commerce Bank ("DC Bank") is a privately held Canadian Schedule 1 Bank, providing unique financial service products and accounts to corporations and individuals. DC Bank is a member of the Canadian Deposit Insurance Corporation (“CDIC”), the Canadian Payments Association, Interac Association, MasterCard International Inc. and Maestro International Inc., with a wide array of product offerings for corporate and individual clients.

Become part of a team of top professionals poised for significant growth and receive a competitive compensation package including benefits and a company matched RRSP plan, as well as an employee assistance program.

DCBank is an equal opportunity employer

**Job Types**: Full-time, Permanent

Pay: $50,000.00-$60,000.00 per year

**Benefits**:

- Company events
- Extended health care
- On-site parking
- Paid time off
- RRSP match

Schedule:

- 8 hour shift
- Monday to Friday

Work Location: In person

Application deadline: 2024-10-01
Expected start date: 2024-10-01

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