Join Fairstone Bank as a Cash Reconciliation Analyst to ensure precise financial records and optimize reconciliation processes. Utilize your accounting knowledge to manage GL and bank reconciliation tasks seamlessly. This full time role demands 1-2 years of reconciliation experience and proficiency with accounting practices.
You will oversee the cash reconciliation process, prepare monthly reconciliation packages, and address open items. Collaborate across teams to enhance the efficiency of reconciliation tools and methodologies while ensuring high-quality match rates. Key Responsibilities:
- Manage cash reconciliation processes including GL and bank matching
- Prepare monthly reconciliation packages detailing balances and open items
- Analyze open items' aging and initiate resolutions
- Review auto-match results and suggest improvements
- Liaise with internal and external parties for reconciliation tasks Requirements:
- College diploma in Accountancy or equivalent
- 1-2 years of reconciliation experience
- Strong knowledge of accounting principles
- Familiarity with OneStream reconciliation tool
- Proficient with MS Excel Excel in financial reconciliation and bring precision to Fairstone Bank’s financial operations.
📌 Cash Reconciliation Analyst at Fairstone (Montreal)
🏢 Fairstone Financial
📍 Montreal
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