|Job Category||Accounting & Finance|
|Application Deadline||September 6, 2019|
|Experience Required||2 years|
|Job Duration||1 year|
Our client in Banking & Finance is seeking a Junior Accounting Clerk in Toronto. This is a 12 months contract position.
The team is extremely team oriented where everyone tries to help/pitch in to achieve a common goal.
EVP (Employee Value proposition):
They would be able to work for a top 5 bank and this could end up being a stepping stone for their future career. They would be able to gain product knowledge for a multitude of products.
RESPONSIBILITIES INCLUDE (but are not limited to):
The Senior Service Representative is accountable for:
Daily balancing of unit holder transactions.
Reconciliation of the units suspense Trust accounts
They will move sets of funds to/from FundSERV and the Fund Custody Accounts.
They will issues cheques to customers when they redeem their investments/mutual funds
They key in credit/debit transactions.
TOP SKILLS / EXPERIENCE:
0-2 years worth of experience within settlements, account payable, account receivable and/or reconciliation.
They must be able to articulate/understand why these transactions take place.
NICE TO HAVE SKILLS/EXPERIENCE:
Intermediate excel skills using function like sort, filter, v-look ups and pivot table.
Good Written and Oral Communication skills
Attention to Detail
Ability to handle multiple tasks in a deadline based environment.
College / University education with a focus in Accounting or finance related
To apply, send your updated resume to: firstname.lastname@example.org Candidates must be in Canada and with valid work permit for being able to apply for this role.