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Coordinator, Bank Reconciliation Jobs
Company | Region of Peel |
Address | Brampton, Ontario, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Government Administration |
Expires | 2023-09-17 |
Posted at | 8 months ago |
- Coding of Summary Receipts & Deposits
- Preparing and entering journal entries
- Ensuring all bank accounts are reconciled monthly on a timely basis and follow-up on any discrepancies
- Maintaining petty cash records, ensuring all funds are supported with an up to date confirmation and reconciled to general ledger
- Act as a liaison between the Region and the banks to resolve errors and retrieve the information required
- Performing surprise Petty Cash audits and providing training for new Petty Cash Custodians
- Monitoring electric funds transfer (EFT) advice mailbox, distributing EFT remittances and coding EFT payments
- Download daily bank activity and cashed cheques
- Reconciliation of other general ledger accounts
- Place stop payments on cheques
- Reconcile cashed cheques in ERP system
- Minimum 3 years’ experience, particularly in finance
- High school diploma plus at least 1 year post-secondary education in a finance or accounting field. A c ombination of education and experience may be considered
- Effective knowledge of PeopleSoft Financials is a definite asset
- Excellent written and verbal skills
- Demonstrate a commitment to diversity, equity, and inclusion through continuous development, modeling inclusive behaviors, and proactively managing bias
- Effective analytical skills and attention to detail is required
- Knowledge of MS Office (Word, Excel, PowerPoint, Access)
- Annual performance review and merit increases based on performance
- 3 Paid personal days and floating holidays
- Supportive leadership and a culture of respect and inclusion
- Accrue Vacation on a monthly basis up to 3 weeks per annum
- Flexible hours supporting your wellness and wellbeing
- Comprehensive Health, Dental, Vision benefit plan including psychological health (effective start date)
- Access to tuition reimbursement (where applicable) and learning and development resources
- Automatic enrolment into OMERS pension plan
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