Reconciliation Analyst - Toronto, Canada - Elevated Support Services
Elevated Support Services
Toronto, Canada
Verified Company
3 weeks ago
Description
We are looking for expats to work in Sabana, San Jose in Costa Rica
Do you have experience on the dynamic world of advertising, finance, or client support? we're on the hunt for a Senior Reconciliation Analyst with 5 years experience to join our Applications Services team.
If you're passionate about helping clients in the e-commerce, i-gaming, and wholesale manufacturing sectors succeed, then we want to hear from you.
Responsibilities:
- Prepare and analyze daily Accounts Payable ledger for various accounts.
- Experience performing cashflow on a daily basis
- Ensure that all accounts are reconciled accurately, efficiently and on a timely basis.
- Participate in projects relating to the enhancement of reconciliation capabilities / processes for all monthly intragroup reconciliations
- Experience leading coordination and communication of reconciliation results
- Complete reconciliations through Reconciliation system
- Priority focus given to outstanding reconciliation items across various risk categories ensuring the case files are created and maintained with relevant and up to date information
- Participate in reviewing financial statements, ledgers and other records to identify discrepancies
- Manage and collect payments from clients
- Must have experience in creating invoices, issuing payment reminders and following up with clients who are behind on payments
Qualifications:
- Proficient technical skills in MS Excel
- Need to have strong analytical and problem solving skills
- Able to identify errors and discrepancies in financial records and suggest corrective action.
- Need to be detail oriented and able to work independently
- Ability to manage high volume of transactions in a fastpaced environment
- Able to work with high degree of accuracy and integrity
- Can effectively communicate with upper level management and external customers in both a written and verbal manner
- Multi-Currency experience a plus
Must have:
- CPA designation
This is a Monday - Friday position with hours of business operating during the day.
Salary:
Up to $2,000.00 per month
Work Location:
In person