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Reconciliation Specialist

2 months ago

Calgary, Alberta, Canada Digital Commerce Bank Full time
Reconciliation Analyst

DCBank, a private Canadian Schedule 1 Bank, is seeking a highly motivated and detail-oriented Reconciliation Analyst to join its team in Calgary, AB.

Key Responsibilities:

  • Reconcile all settlement files to treasury and corporate client accounts
  • Investigate unreconciled items to ensure 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
  • Support monthly, quarterly, and year-end reporting requirements
  • Adhere to accounting policies, procedures, and internal controls

Requirements:

  • Relevant experience and advanced skills with Excel
  • General proficiency with MS Word and Outlook
  • Strong analytical, research, and reporting skills
  • Excellent written and oral communication skills
  • Ability to work independently and in a team environment

Benefits:

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

Work Environment:

  • 8 hour shift
  • Monday to Friday

DCBank is an equal opportunity employer.