Bank Rec Analyst - Winnipeg, Canada - The Boyd Group

The Boyd Group
The Boyd Group
Verified Company
Winnipeg, Canada

2 weeks ago

Sophia Lee

Posted by:

Sophia Lee

beBee Recruiter
Description
Winnipeg, Manitoba

We put our team members first. You'll receive a great salary and benefits, and experience the support and opportunity you deserve. You're empowered to make decisions. You control your future.

Job Description:


Responsibilities

  • Reconciling of deposits
  • Record daily store non deposits
  • Record fees for all bank accounts
  • Reconciling of manual payments
  • Uploading manual Bank Statements in Workday
  • Reconciling bank accounts in Workday
  • Update month to date spreadsheets and other pertinent documents
  • Follow up on all outstanding issues
  • Assist in issuing AP ACH/Wires as required
  • Ordering replacement machines and deposit slips as required
  • Assisting with stop pay requests and check inquiries

Qualifications

  • Proficiency in MS Excel
  • Excellent communication skills, both verbal and written
  • Detail oriented with proven analytical skills
  • Full understanding of reconciliation process
  • Self motivated, reliable
  • Bachelor's Degree in accounting or similar discipline would be an asset
  • Workday experience would be an asset
  • Total Base Pay Range$18.00 CAD Hourly
More jobs from The Boyd Group
See all jobs of The Boyd Group