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Reconciliation analyst Jobs in Vaughan, ON

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Reconciliation analyst • vaughan on

Last updated: 2 hours ago
  • Promoted
Accounting Clerk

Accounting Clerk

SynnapexRichmond Hill, York Region, Canada
Full-time
Accounting Clerk to join our finance team.The successful candidate will be responsible for maintaining accurate financial records, performing data entry, and supporting various accounting functions...Show moreLast updated: 30+ days ago
AP Associate, Vendor Reconciliation

AP Associate, Vendor Reconciliation

GFL EnvironmentalVaughan, Ontario, Canada
Full-time
Reviews key critical supplier statement of accounts against unprocessed and posted invoices in our system to reconcile between vendor statements and internal records. Complete reconciliations monthl...Show moreLast updated: 22 days ago
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Senior Financial Analyst

Senior Financial Analyst

The Mason GroupVaughan, ON, Canada
Full-time
Our client is public and in the Environmental Services space and looking for a Senior Financial Analyst looking to join their team. As a member of the Corporate Finance team, the key focus of this r...Show moreLast updated: 3 days ago
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Property Accountant

Property Accountant

WinchestersVaughan, ON, Canada
Full-time
Senior Recruitment Consultant at Winchesters | Accounting | Finance | Real Estate | Recruitment.Location : Concord (in-office role). Salary : Between $65k - $75k plus benefits.Our client is a real-est...Show moreLast updated: 30+ days ago
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Cost Accountant / Cost Analyst

Cost Accountant / Cost Analyst

Ryman Hospitality PropertiesVaughan, ON, Canada
Full-time +1
Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Ryman Hospitality Properties. Corporate Recruiter @ Ryman Hospitalit...Show moreLast updated: 30+ days ago
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Senior Financial Analyst

Senior Financial Analyst

Assa Abloy GroupVaughan, York Region, Canada
Full-time
Position : Senior Financial Analyst.Director of Finance - ASSA ABLOY of Canada Ltd.ASSA ABLOY Door Security Solutions Canada. ASSA ABLOY Door Security Solutions Canada is a leading provider of securi...Show moreLast updated: 17 days ago
RQ08847 Business Analyst

RQ08847 Business Analyst

Randstad CanadaNorth York, Ontario, CA
Temporary
Quick Apply
The Business Analyst will support various cloud-based and business intelligence platforms by leading the analysis of business systems, conducting data and process modeling, and translating business...Show moreLast updated: 30+ days ago
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Value Analyst

Value Analyst

Litens Automotive GroupWoodbridge, ON, Canada
Full-time
We are a diverse group of talented people committed to creating solutions to problems and making the world a better place. We enhance and deliver both mechanical and electrified solutions that bring...Show moreLast updated: 30+ days ago
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Financial Analyst

Financial Analyst

City of VaughanVaughan, York Region, Canada
Full-time +1
Accounting / Auditing / Finance.Vaughan is one of Canada's fastest-growing cities.Its emerging downtown, the Vaughan Metropolitan Centre. Canada's first smart hospital, the Cortellucci Vaughan Hosp...Show moreLast updated: 9 days ago
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Senior Financial Analyst

Senior Financial Analyst

The Mason Group Incvaughan, ontario, Canada
Permanent
Our client is public and in the Environmental Services space and looking for a Senior Financial Analyst looking to join their team. As a member of the Corporate Finance team, the key focus of this r...Show moreLast updated: 4 days ago
  • Promoted
Financial Analyst

Financial Analyst

Toromont Material Handling / Manutention ToromontVaughan, York Region, Canada
Full-time
Toromont Material Handling / Manutention Toromont.Be among the first 25 applicants.Toromont Material Handling / Manutention Toromont. Get AI-powered advice on this job and more exclusive features.Toro...Show moreLast updated: 24 days ago
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Actuarial Analyst

Actuarial Analyst

Vaco by HighspringRichmond Hill, Ontario, Canada
Permanent
Our client is sourcing an Actuarial Analyst to join their team.Support actuarial projects across international markets, including IFRS 17 implementation and assumption-setting through detailed expe...Show moreLast updated: 5 days ago
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Pricing Analyst

Pricing Analyst

Global Industrial CompanyRichmond Hill, York Region, Canada
Full-time
Press Tab to Move to Skip to Content Link.Select how often (in days) to receive an alert : .For over 70 years Global Industrial has been an industry leader providing private label and brand name indu...Show moreLast updated: 21 days ago
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Financial Analyst

Financial Analyst

Toromont Material Handling / Manutention ToromontVaughan, York Region, Canada
Full-time
Join to apply for the Financial Analyst role at Toromont Material Handling / Manutention Toromont.Be among the first 25 applicants. Join to apply for the Financial Analyst role at Toromont Material ...Show moreLast updated: 2 hours ago
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Credit Analyst

Credit Analyst

Husky TechnologiesBolton, ON, Canada
Full-time +1
Husky TechnologiesTM a company with a strong foundation built on innovation, close customer relationships, a strong sense of community and a unique culture and values. We are looking for people with...Show moreLast updated: 9 days ago
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Senior BI Analyst / Data Analyst

Senior BI Analyst / Data Analyst

Onico SolutionsRichmond Hill, York Region, Canada
Permanent
The Senior BI Analyst / Data Analyst will contribute to the design, development and maintenance of strategic, high-profile executive-level dashboards / reports and will play a key role in developing da...Show moreLast updated: 7 days ago
Senior Financial Analyst

Senior Financial Analyst

Mier Human Capital MoreoverPeel Region, ON
Permanent
Job Title : Senior Financial Analyst.Length of Assignment : Permanent.Provide business support, leadership and stewardship to sales and management for the division. Support Month End and Year End Clos...Show moreLast updated: 30+ days ago
  • Promoted
Senior Accountant

Senior Accountant

IPG WorkforceYork, ON, Canada
Full-time
Position : Lead Financial Analyst – Real Estate & Property Operations.Reporting Line : Finance Director.Work Model : On-site | Full-Time. An established property development firm is seeking a...Show moreLast updated: 27 days ago
  • Promoted
Senior Financial Analyst

Senior Financial Analyst

ASSA ABLOY Sicherheitstechnik GmbHVaughan, York Region, Canada
Full-time
Position : Senior Financial Analyst • • • •Location : • • Vaughan, Ontario, Canada • •Reports to : • • Director of Finance - ASSA ABLOY of Canada Ltd. Company : • • ASSA ABLOY Door Security Soluti...Show moreLast updated: 19 days ago
  • Promoted
Financial Analyst

Financial Analyst

TaylorMade GolfVaughan, ON, Canada
Full-time
The Financial Analyst is a key contributor in developing and driving value-added analytics to assist in the growth of the SUN DAY RED / TaylorMade business. This strategically minded and detail-orie...Show moreLast updated: 30+ days ago
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Accounting Clerk

Accounting Clerk

SynnapexRichmond Hill, York Region, Canada
30+ days ago
Job type
  • Full-time
Job description

Synnapex Inc., a leading provider of technology professional services and hardware solutions, is seeking a detail-oriented and organized Accounting Clerk to join our finance team. The successful candidate will be responsible for maintaining accurate financial records, performing data entry, and supporting various accounting functions to ensure compliance with accounting standards.

PRIMARY RESPONSIBILITIES :

  • Maintain accurate financial records and ensure compliance with accounting standards.
  • Ensure financial records are stored in an organized manner.

Data Entry and Reconciliation

  • Perform data entry, reconciliation, and verification of financial transactions.
  • Process journal entries and ensure accounts tie to source documents.
  • Balance bank accounts and review transactions for exceptions.
  • Accounts Payable and Receivable

  • Keep track of all payments and invoices pending for payments, ensuring invoices are paid according to terms.
  • Post bills (contractor, service, etc.) and expenses.
  • Create and send invoices to customers as requested by the PMO.
  • Post received payments and record on commission reports.
  • Utilize accounting software (currently QuickBooks) to create purchase orders (PO) and sales orders (SO).
  • Perform credit card reconciliation and post transactions in QuickBooks.
  • Financial Reporting and Support

  • Assist in the preparation of financial forecasts and projections.
  • Support the finance team in month-end and year-end closing processes.
  • Assist with daily operations, balance sheet integrity, and reconciliation.
  • Routine Tasks

  • Daily : Post bills and expenses, send vendor bills to Inside Sales, record invoices on commission reports, create POs and SOs, and perform credit card reconciliation.
  • Weekly : Report the bank balance to the Manager.
  • Monthly : Perform bank reconciliations.
  • QUALIFICATIONS

    To be successful in this role, you should possess the following qualifications :

  • Basic understanding of accounting principles and practices.
  • Proficiency in accounting software, particularly QuickBooks.
  • Strong attention to detail and organizational skills.
  • Ability to work independently and as part of a team.
  • LOCATION

    This position is based in-person at our office in Richmond Hill, ON.

    ADDITIONAL INFORMATION

    We offer a competitive compensation and benefits package based on experience and qualifications.

    Please submit your resume and a cover letter to apply to [email protected]

    We appreciate the interest of all applicants, but only those selected for an interview will be contacted.

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