Job Title: Contract Resource – P2 Operational Accountant
Job Posting: Operations Accounting Analyst
Location: Toronto – Canada
Hybrid Working – 3 days in the office.
Office Operational Hours: 9AM – 6PM
Anticipated Duration: 3 months
Role:
Operations Accounting Analyst reporting to Head of Operations, located in Toronto.
Responsibilities:
- Perform moderately complex Operations bank accounts reconciliation using Intellimatch, GBF (system of record), Investigation system tool, creation of journal entries, including documenting aged item flagged by the system.
- Conduct research to help identify the open items to assist with the resolution.
- Prepare reconciliation report for distribution to the various servicing groups.
- Support the daily affiliate liquidity funding requirement. Monitor the bank accounts for any variances.
- Support the review and validation of Fintrac Transaction Report, and all related process covered by the activity.
- Provide daily support of Treasury Management account opening (concurrence). Assist with any related investigations.
Required Qualifications:
Over 3+ years’ of supporting Operational accounting experience or equivalent demonstrated through a combination of work experience, training, education.
Desired Qualifications:
- Strong and solid knowledge of Operations accounting experience with emphasis on bank account reconciliation, Treasury Management products, SWIFT payments.
- High level of knowledge using excel, proficient in and adept in customer service, including good written/oral communication skills.
- Ability to work on fast-paced environment. Possess excellent skills in assisting and provide/recommendations on investigation items.