Junior Accounting Clerk

LocationToronto
Job CategoryAccounting & Finance
SP-ID18998
Position TypeContract
Application Deadline September 6, 2019
Experience Required2 years
Job Duration1 year
Education RequiredBachelors

Our client in Banking & Finance is seeking a Junior Accounting Clerk in Toronto. This is a 12 months contract position.
 
Job Description
 
CULTURE:
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 unit’s 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.
 
SOFT SKILLS:
• Good Written and Oral Communication skills
• Attention to Detail
• Ability to handle multiple tasks in a deadline based environment.
• Team player
 
EDUCATION/CERTIFICATIONS:
• College / University education with a focus in Accounting or finance related
 
To apply, send your updated resume to: k.sinha@maxsys.ca Candidates must be in Canada and with valid work permit for being able to apply for this role.