Cash Reconciliation Specialist Role (Montreal)

Cash Reconciliation Specialist Role (Montreal)

19 Aug
|
Fairstone Financial
|
Montreal

19 Aug

Fairstone Financial

Montreal

Fairstone Bank seeks a Cash Reconciliation Specialist to streamline cash matching processes and analyze financial discrepancies. Leverage your accounting skills in this full-time role. As a key player in the reconciliation team, you will manage cash reconciliation from Sub-Ledger to General Ledger to bank balance.

Focus on analyzing open items and optimizing auto-match rules within the OneStream tool. This position requires solid attention to detail and collaboration with various stakeholders to resolve discrepancies efficiently. Key Responsibilities:

- Conduct thorough cash reconciliation processes for accuracy
- Prepare monthly reconciliation documentation with detailed analysis
- Resolve aging open items swiftly and effectively
- Suggest improvements for the reconciliation tool's auto-match process
- Collaborate with cross-functional teams to ensure reconciliation success Requirements:
- Diploma in Accountancy or related qualification
- 1-2 years of relevant reconciliation experience
- Familiarity with accounting practices and tools
- Proficient in Microsoft Office, especially Excel
- Strong analytical and multitasking abilities Become part of Fairstone Bank and enhance your career in financial reconciliation.

📌 Cash Reconciliation Specialist Role (Montreal)
🏢 Fairstone Financial
📍 Montreal

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