Tally Accountant Needed for Financial Reconciliation

We are a small international offshore company (USD account) and need a clean financial reconstruction and classification for the year 2023 only (Phase 1) based solely on bank statements (2 banks). · This is not high-volume bookkeeping, but transactions include FX conversions, inv ...

We are seeking a Financial Reconciliation Clerk to join our team at the City of Windsor. As a key member of our Finance department, you will be responsible for completing bank reconciliations, corresponding with other teams, and responding to inquiries by phone. If selected, you ...

At the City of Windsor our employees thrive in a collaborative environment that values organizational excellence community impact and offers competitive benefits that supports professional growth Located in Southwestern Ontario on the banks of the Detroit River and Lake St Clair ...

This position will be responsible for completion of bank reconciliation for the City's current fund, reserves, trust funds, clearing account, · Roseland and Legal Department. · ...

We are seeking an experienced Financial Reconciliation Analyst to join our team on a contract basis. You will be responsible for daily transaction processing, maintaining various investment reconciliations, and supporting month-end and quarter-end reporting. · ...

Financial Reconciliation Analyst – Contract Remote · We are seeking an experienced remote Financial Reconciliation Analyst to join our team on a 4‑month contract. · ...

We are seeking two experienced Senior Financial Reconciliation Analysts to support investment transaction accuracy and financial controls. · Review daily cash balances and investment positions in Aladdin and reconcile against external bank SWIFT files (Brokerage, Client, RBC, Sta ...

Mercury is building the financial stack for ambitious businesses. As we scale our *banking infrastructure — deepening partner bank relationships while building toward a de novo bank charter — the integrity of our financial data is foundational to everything we do. · We're hiring ...

Your new company Our client is one of Canada's leading institutional investment managers responsible for safeguarding the financial futures of millions of Albertans. · Review daily cash balances and investment positions in Aladdin and reconcile them against external SWIFT files f ...

We are seeking a skilled bookkeeper with at least 3 years of experience in bookkeeping reconciliation. · A strong understanding of accounting principles and proficiency in popular bookkeeping software is required.Ban ReconciliationBookkeepingAccountingBalance SheetFinancial Accou ...

We are seeking an experienced Odoo Accountant to assist with some monthly reconciliation. · ...

We are seeking an experienced bookkeeper to assist with the cleanup of our financial records and provide ongoing financial reconciliation services. · Work closely with our team to ensure accurate financial reporting. · ...

We are seeking an experienced financial accountant to assist with booking transactions and reconciling accounts. The ideal candidate should have a solid understanding of financial principles and accounting software. · Bookkeeping · Accounting · ...

Job Overview · We are seeking an experienced Financial Reconciliation Specialist or Forensic Accountant to perform a detailed 48-month reconciliation and expense recovery analysis for a capital markets firm. · Our firm acts as an arranger for debt issuances (corporate bonds) and ...

The Reconciliation Analyst contributes to the overall success of MD Financial Management/Regulatory Reporting in Canada ensuring specific individual goals are executed in support of the team's business strategies and objectives. · ...

+Job summary · This position involves reconciling MD's cash and general ledger accounts in compliance with Bank standards and regulatory requirements. · +ResponsibilitiesTimely and accurate reconciliation of MD's cash and general ledger accounts · Researching unresolved items and ...

We are seeking a QuickBooks Online specialist to assist with financial reconciliation and data cleanup.This role requires attention to detail and a strong understanding of QBO functionalities. · ...

Reconciliation Analyst is responsible for the timely and accurate reconciliation of MD's cash and general ledger accounts in strict compliance with Bank standards and regulatory requirements. They must possess very good knowledge of the products and systems relating to the transa ...

Reconciliation Analyst for MD Financial Management/Regulatory Reporting in Canada. · Contributes to overall success by executing individual goals and delivering business strategies. · ...

+Job summary · Contributes to the overall success of MD Financial Management/Regulatory Reporting in Canada ensuring specific individual goals, · plans, initiatives are executed / delivered in support of the team's business strategies and objectives.+ResponsibilitiesResponsible f ...