Fairstone Financial Inc.
Analyst for Cash Reconciliation Process
Job Description
Fairstone Bank seeks a dedicated Analyst for Cash Reconciliation to ensure accurate financial reporting and maintain strong cash operations. Leverage your knowledge of accounting in a hybrid work setting.
This role emphasizes thorough reconciliation processes, including balancing the Sub-Ledger with the General Ledger and the Bank. Prepare detailed monthly packages, assess open items, and facilitate resolution while ensuring effective use of the OneStream tool. Your contributions will also aid in financial documentation and daily cheque validation operations.
Key Responsibilities:
• Oversee the reconciliation of accounts and journal entries
• Prepare monthly reports detailing GL and Bank Balances
• Analyze ageing open items for timely resolutions
• Optimize auto-matching within OneStream reconciliation tool
• Collaborate with stakeholders for issue resolution
Requirements:
• Diploma in Accountancy or equivalent study
• 1-2 years of relevant reconciliation ...
This role emphasizes thorough reconciliation processes, including balancing the Sub-Ledger with the General Ledger and the Bank. Prepare detailed monthly packages, assess open items, and facilitate resolution while ensuring effective use of the OneStream tool. Your contributions will also aid in financial documentation and daily cheque validation operations.
Key Responsibilities:
• Oversee the reconciliation of accounts and journal entries
• Prepare monthly reports detailing GL and Bank Balances
• Analyze ageing open items for timely resolutions
• Optimize auto-matching within OneStream reconciliation tool
• Collaborate with stakeholders for issue resolution
Requirements:
• Diploma in Accountancy or equivalent study
• 1-2 years of relevant reconciliation ...