Join EllisDon!
impacts we've made to the communities we work in, and our latest Impact report.
You as a Banking Analyst will :
- Perform monitoring and accounting for cash, investments, debt, and letters of credit
- Assist with operation and maintenance of bank accounts, including new account setup, KYC, maintenance, and closure
- Assist with issuance and maintenance of letters of credit, including documentation, review and payment of related fees, modifications to existing letters of credit and cancellation
- Initiate daily payments and other banking transactions
- Assist with reporting packages for management, lenders, and other stakeholders
- Assist with the month-end close and year-end audit processes including preparation of monthly bank reconciliations
- Assist with invoice and payment reviews
- Assist with other finance / accounting functions as required
Is this the right role for you?
You have a minimum of 2 years of relevant experienceYou have experience with corporate treasury functions and banking platformsExperience with lending agreements and related compliance is an assetExperience with accounting / ERP systems is an assetYou are a well-organized, proactive and detail-oriented individual able to self-manage and work in a dynamic fast-paced environmentYou have strong attention to detailYou posses strong computer skills, specifically Microsoft ExcelEllisDon is proud to provide this unique career opportunity that provides continuous learning, opportunity for growth, and a competitive compensation package within an environment that is committed to inclusion and respects diversity.