Banking Operations Senior Associate

“Settlement and Reconciliation Analyst” 

• Identify, monitor, and track variances to ensure resolution. 

• Maintain supporting details for all reconciliations daily. 

• Prepares bank and account reconciliation.  

• Provides details and supporting entries for general ledger maintenance.  

• Reconcile the client’s bank account daily. 

• Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the client’s financial system of records. 

• Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained. 

• Work under tight timeframes to ensure that reporting to client is completed within the SLA   requirements.  

• Performs other related duties as assigned. 

Requirements: 

• • Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance)

• High School Diploma required. 

• 3 years accounting experience in banking environment, accounts receivable position 

• Fluent in English

• Strength in Microsoft Excel 

• Proficient in all Microsoft Suite Applications 

• Willingness to pursue continuous learning and self-development. 

• Demonstrated ability to work within time constraints.  

• Working knowledge of PCs and strong keyboarding skills   

• Positive attitude and demonstrated ability to get along with others. 

• Highly motivated with ability to work independently in a fast-paced environment. 

• Demonstrated ability to implement change efforts. 

• Previous experience in the financial sector an asset