Analyst - Cash Reconciliations
3 days ago
The role of the Senior Analyst is to approve monthly cash reconciliations and to support the team in daily matching activities performed in the reconciliation tool, TRecs as well as in excel.
**Responsibilities**:
- Become a respected source of knowledge with regards to the reconciliation tool.
- Monitor reconciling items against internal benchmarks and drive appropriate action when needed.
- Collaborate with colleagues to design, develop and test new accounts, processes and reports.
- Support users on the reconciliation tool as required.
- Maintain appropriate documentation and user training guides for existing and new employees as well as internal and external audit.
- Maintain a thorough understanding of data, information resources, and processes.
- Participate, as required, in complex bank reconciliations, ensuring that outstanding transactions are cleared from the reconciliation.
- Liaise with banks, auditors, vendors and other departments as required.
- Perform other duties, such as servicing audit requests, as assigned.
Qualifications:
- Bachelor's Degree, major in Accounting or related field preferred, or equivalent
- Five (5) years work experience in accounting, finance, bookkeeping and/or analysis.
- Bilingual (French/English) to a reasonable standard is required.
- Good knowledge of computer software such as MS Office (more specifically Excel)
- Familiarity with reconciliation tools systems (T-Recs, an asset)
- Good analytical and problem-solving skills to properly define needs
- Good working knowledge of the cash processes of a finance department: Payments and receipts methods, General Ledger, Integration of front end systems etc.
- Ability to handle considerable volume under tight deadlines;
- Effective time management skills and ability to multi task.
- Attention to detail.
- Teamwork and tactfulness.
- Ability to develop positive relationships with peers.
What’s in it for you?
- At Fairstone, we offer all our permanent employees:
- A minimum of 3 weeks paid vacation (prorated to your start date)
- Wellness days
- Employee referral program $2000.00 or more.
- Great Benefit Program (flexible health and dental benefits, access to virtual health care provider Dialogue, pension plan and much more)
- Ongoing Learning and development Training
- Tuition Assistance Programs
- Paid volunteer day and organized volunteering event across the country
- A growing company with potential for personal growth and career advancement.
- And Much more.
- If you’re seeking a role with a growing business that values employee development, Fairstone is the right place for you
- Come join our team
- Whether you’re seeking first-time employment or are making a career change, Fairstone has the internal support to help our team members grow and succeed.
Time Type:
Full time
**Job Type**:
Permanent
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