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Reconciliation Specialist

2 months ago

Calgary, Alberta, Canada Digital Commerce Bank Full time
{"title": "Reconciliation Analyst Position", "description": "At Digital Commerce Bank, we are seeking a highly motivated and detail-oriented Reconciliation Analyst to join our team. As a key member of our accounting department, you will be responsible for ensuring the accuracy and integrity of our financial records.

Responsibilities:

* Reconcile all settlement files to treasury and corporate client accounts
* Investigate unreconciled items to ensure settlement and accurate posting to client accounts
* Reconcile discrepancies by collecting and analyzing account information
* Assist with day-to-day accounting functions, including accounts payable and accounts receivable, verifying accuracy of invoices and other accounting documents
* Assist with monthly, quarterly, and year-end reporting requirements
* Adhere to accounting policies, procedures, and internal controls
* Document and support settlement and reporting systems and processes

Requirements:

* Good written and oral communication 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 a sense of urgency
* Flexible and adaptable to work in a 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

We offer a competitive salary range of $50,000.00-$60,000.00 per year, as well as a comprehensive benefits package, including company events, extended health care, on-site parking, paid time off, and RRSP match.

If you are a motivated and detail-oriented individual with a passion for accounting and reconciliation, we encourage you to apply for this exciting opportunity.", "lang_code": "en-US"}