Financial Analyst - Cash Reconciliation at Fairstone (Montreal)

Financial Analyst - Cash Reconciliation at Fairstone (Montreal)

11 Sep
|
Fairstone Bank
|
Montreal

11 Sep

Fairstone Bank

Montreal

Join Fairstone as a Cash Reconciliation Analyst and bolster your financial expertise. This full time position involves in-depth analysis and management of cash reconciliation activities. In this role, you will take charge of cash reconciliation from Sub-Ledger through to General Ledger and Bank. You will prepare detailed reconciliation packages, analyze discrepancies, and ensure efficient automation using the OneStream tool.

Your role also involves documenting financial procedures and collaborating with both internal and external stakeholders. Key Responsibilities:

- Prepare reconciliation packages detailing GL and bank balances
- Analyze discrepancies and open aging items
- Conduct reviews of the auto-match feature in OneStream
- Facilitate communication with stakeholders for resolution
- Document financial processes and procedures

Requirements:

- College diploma in Accountancy or equivalent
- 1-2 years of demonstrated reconciliation experience
- Solid understanding of accounting practices
- Experience with reconciliation tools preferred
- Proficient in MS Office, particularly Excel

Bring your detailed analytical skills to Fairstone as you manage crucial financial reconciliations.

📌 Financial Analyst - Cash Reconciliation at Fairstone (Montreal)
🏢 Fairstone Bank
📍 Montreal

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