- Responsible for all aspects of the cash reconciliation process including the Sub-Ledger to General Ledger(‘GL’) to Bank and the resolution of open items including producing balance sheet reconciliations and journal entries, as required.
- Serve as a primary contact for financial system activities, particularly Workday Financials and SAP S/4 HANA.
- Administer and maintain system configurations (e.g., cost centers, worktags, spend categories, approval workflows).
- Manage delegation of authority and approval processes.
- Monitor and maintain integrations and ensure daily processes run smoothly.
- Maintain system reporting, dashboards, and scheduled reports.
- Support and lead initiatives related to system implementations, upgrades, and releases across Workday and SAP S/4 HANA environments.
- Participate in financial system migrations, enhancements, and optimization projects.
- Coordinate and execute system testing (including sandbox/release testing).
- Identify, research, and recommend process improvements and system solutions.
- Drive adoption of current features and capabilities to enhance Finance operations.
- Build, maintain, and optimize financial integrations across ERP and connected systems (including EIBs and other interfaces).
- Ensure stability and accuracy of system integrations across platforms.
- Develop and maintain end-to-end business processes within financial systems.
- Collaborate with Finance, IT, and other business units to resolve issues and improve processes across ERP platforms.
- Manage and follow up on system-related requests and support cases (e.g., ServiceNow, vendor support).
- Provide clear status updates and communicate priorities to stakeholders.
- Influence decision-making by guiding stakeholders toward optimal solutions.
- Support user training and knowledge transfer across Finance teams.
- Develop and maintain documentation (e.g., process flows, system guides)



in SharePoint.
- Cross-train across systems and processes to ensure team flexibility and coverage.
- Gain working knowledge of additional platforms such as Adaptive Insights, reconciliation tools (e.g., BlackLine, T-Recs, OneStream), and reporting tools (e.g., AWS QuickSight).
- Contribute to broader financial systems initiatives and strategic priorities.

Requirements - Bachelor’s degree in Finance, Business Administration, Computer Science, or a related field.

- Experience with financial systems, preferably Workday Financials and/or SAP S/4 HANA.
- Exposure to reconciliation or performance management tools (e.g., OneStream, BlackLine, T-Recs) is an asset.
- Strong proficiency in Microsoft Office tools (Excel, PowerPoint, Word).
- Experience with reporting, dashboards, and data analysis.
- Familiarity with system integrations and financial data flows.

Core Competencies

Demonstrates expertise in cash reconciliation processes, financial system administration, and integration management, particularly within Workday Financials and SAP S/4 HANA. Proficient in developing and maintaining financial reporting, dashboards, and process improvements to enhance operational efficiency. Highest-signal resume keywords - Cash Reconciliation

- Workday Financials
- SAP S/4 HANA
- Financial Integrations
- Data Analysis ATS Optimization Keywords Hard Skills - Cash Reconciliation
- Financial Reporting
- Data Analysis
- System Testing
- Process Improvement
- System Configuration
- Integration Management
- Dashboard DevelopmentJournal Entries
- Financial Data Flows Soft Skills - Collaboration
- Communication
- Problem-Solving
- Influencing
- Training Industry Keywords - Financial Systems
- Reconciliation Tools
- Performance Management
- ERP Platforms
- Cost Centers Tools & Technologies - Workday Financials
- SAP S/4 HANA
- ServiceNow
- SharePoint
- AWS QuickSight
- BlackLine
- OneStream
- T-Recs
- Excel
- PowerPoint

📌 Business Analyst (Montreal)
🏢 Jobtailor
📍 Montreal