Reconciliation Clerk in Montreal/ Toronto

LocationMontreal
Job CategoryAccounting & Finance
SP-ID23661
Position TypeContract
Application Deadline July 15, 2020
Experience Required1-2 years
Job Duration1 year
Education RequiredN/A

Our client in Banking & Finance industry is seeking a Reconciliation Clerk in Montreal/ Toronto. This is 6 months contract position.
 
Job Description
 
GROUP/PROJECT INFO:
Independent control group that handles required reconciliation for the bank accounts.
Manual process with excel and also a platform where the reconciliation is performed in the program.
 
Title: Reconciliation Clerk
Contract Length: 12 Months (possibility of extension)
 
Responsibilities:
• This group is responsible for reconciliation activities of approximately 1000 Canadian and US customer accounts.
• Process specialized transactions, inputting data in to an in-house system, looking for discrepancies as well as investigations and reconciliations.
• Provide a high level of customer service by interacting with personnel from various institutions to correct transaction/trading activity related issues concerning settlement of transactions.
• Perform other administrative functions as required.
• Interacting with the internal business partners (branch level and corporate)
 
Must Have Skills:
• 1-3 years of reconciliations experience
• Accounting background (CFA would be ideal but not required)
• Expert level with Excel & Excel Macros
• Excellent Communication Skills in both English and French (Oral & Written)
Understand debit/credit/ledger
Nice to Have Skills:
• Banking experience
 
Attributes:
• Outstanding verbal and written communications skills
• Proactive thinker
• Strong attention to detail
• Analytical
• Thrives in a fast-paced environment
 
Candidates must be in Canada and with valid work permit for being able to apply for this role.
 
Please reply to:
 
m.ramesh@maxsys.ca
 
*MST