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    Bank Rec Analyst - Winnipeg, Canada - The Boyd Group

    The Boyd Group
    The Boyd Group Winnipeg, Canada

    2 weeks ago

    Default job background
    Full time
    Description

    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
  • Replying to incoming emails

    • 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

    • The ideal candidate for this role will be someone who is currently working towards an accounting designation, and has 3+ years of experience in the accounting field.

    Total Base Pay Range
  • $ CDN Hourly
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