Responsibilities
Prepare corporate bank reconciliations and other general ledger account reconciliations
Perform cashed cheque review, cancel cheques and EFTs, and confirm direct deposits
Perform vendor cheque and EFT runs for various business areas
Complete cheque clearing and advisor commission related clearing in the general ledger
Process journal entries and compile supporting documents as required
Provide support to other team members as required
Qualifications
Post secondary education with a focus on business, accounting or finance
2 to 4 years experience in the preparation of financial information for internal management and external users.
Proficiency in MS Office (particularly in Excel)
Knowledge of general ledgers and supporting financial systems (SAP would be an asset)
Strong analytical skills and a high level of accountability.
Ability to organize and prioritize multiple tasks under tight deadlines.
Strong communications skills, both verbal and written.