Job Responsibility: Winnipeg, Manitoba

We put our team members first. You'll receive a excellent salary and benefits, and experience the support and opportunity you deserve. You're empowered to make decisions. You control your future.

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Responsibilities

- Reconciling of deposits
- Record daily store non deposits
- Record fees for all bank accounts
- Reconciling of manual payments
- Uploading manual Bank Statements in Workday
- Reconciling bank accounts in Workday
- Update month to date spreadsheets and other pertinent documents
- Follow up on all outstanding issues
- Assist in issuing AP ACH/Wires as required
- Ordering replacement machines and deposit slips as required
- Assisting with stop pay requests and check inquiries




- Replying to incoming emails

Qualifications

- Proficiency in MS Excel
- Excellent communication skills, both verbal and written
- Detail oriented with proven analytical skills
- Full understanding of reconciliation process
- Self motivated, reliable
- Bachelor's Degree in accounting or similar discipline would be an asset
- Workday experience would be an asset

The ideal candidate for this role will be someone who is currently working towards an accounting designation, and has 3+ years of experience in the accounting field.

📌 Bank Rec Analyst (Winnipeg)
🏢 The Boyd Group
📍 Winnipeg