Bank Rec Analyst
7 months ago
Winnipeg, Manitoba
**We put our team members first. You’ll receive a great salary and benefits, and experience the support and opportunity you deserve. You’re empowered to make decisions. You control your future.**
**Job Description**:
**Responsibilities**
- Reconciling of deposits
- Record daily store non deposits
- Record fees for all bank accounts
- Reconciling of manual payments
- Uploading manual Bank Statements in Workday
- Reconciling bank accounts in Workday
- Update month to date spreadsheets and other pertinent documents
- Follow up on all outstanding issues
- Assist in issuing AP ACH/Wires as required
- Ordering replacement machines and deposit slips as required
- Assisting with stop pay requests and check inquiries
**Qualifications**
- Proficiency in MS Excel
- Excellent communication skills, both verbal and written
- Detail oriented with proven analytical skills
- Full understanding of reconciliation process
- Self motivated, reliable
- Bachelor's Degree in accounting or similar discipline would be an asset
- Workday experience would be an asset
- Total Base Pay Range$18.00 CAD Hourly
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