Internship Opportunity


Operations Accounting Analyst

Wells Fargo Capital Finance Co.
Number of Positions:
Application Deadline:
Jun 14, 2024
Start Date:
Jul 01, 2024
End Date:
Nov 01, 2024

Job Description:

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


Operations Accounting Analyst reporting to Head of Operations, located in Toronto.


  • 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.


Employer Question 1:

Are you legally eligible to work in Canada for the entire duration of this internship?

Employer Question 2:

How many years of experience do you have in opeartional accounting, bank account reconciliation, Treasury Management products, SWIFT payments? Please substantiate:

Employer Question 3:

What is your proficiency level in MS Excel? Please specify:

Employer Question 4:

Are you willing to commute to the client's office thrice a week for a hybrid work model?