Join Fairstone Bank as an Analyst focused on cash reconciliation, ensuring accurate financial records and resolutions for discrepancies. This full-time role leverages your analytical skills. In this position, you will oversee the comprehensive cash reconciliation process, preparing detailed reconciliation packages.
Engage in analyzing aging open items, and collaborate cross-functionally to resolve them efficiently. A strong understanding of accounting practices and reconciliation tools, particularly OneStream, is essential for success in this role. Key Responsibilities:
- Execute cash reconciliation from Sub-Ledger to Bank
- Prepare comprehensive monthly reconciliation packages
- Analyze open items for timely resolution
- Review auto-match results; recommend enhancements
- Communicate effectively with stakeholders to resolve discrepancies Requirements:
- College diploma in Accountancy or equivalent
- 1-2 years of reconciliation experience required
- Robust understanding of accounting practices
- Experience with OneStream reconciliation tool a plus
- Advanced Excel skills for data analysis Bring your analytical expertise to Fairstone Bank and contribute to optimal financial reconciliation processes.
📌 Analyst for Cash Reconciliation Processes (Montreal)
🏢 Fairstone Financial
📍 Montreal
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