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Reconciliation Associate Jobs

Reconciliation Analyst, Finance Jobs
By RBC At Mississauga, Ontario, Canada
Recommend process improvements to enhance efficiency and effectiveness to the quality of service we provide
Collaborate with colleagues and leaders who support your development through learning and coaching opportunities
Monitors various investment reports; provides expertise on complex financial issues
Proactively identify issues and challenges to remove obstacles to success
Prioritize activities and reports and adjust as needed so that important team objectives and client deadlines are met
Provide guidance to resolve issues and update all documented procedures
Coordinator, Bank Reconciliation Jobs
By Region of Peel At Brampton, Ontario, Canada
Minimum 3 years’ experience, particularly in finance
If this opportunity matches your qualifications and experience, please apply on-line.
Effective knowledge of PeopleSoft Financials is a definite asset
Excellent written and verbal skills
Effective analytical skills and attention to detail is required
Knowledge of MS Office (Word, Excel, PowerPoint, Access)
Full Time Financial Services Associate – Family Managed Home Care Contract Reconciliation
By Home and Community Care Support Services Hamilton Niagara Haldimand Brant At Hamilton, Ontario, Canada
Reviews and resolves suspensions with patient care, family managed home care analyst and substitute decision maker/patient as required
Manage eligible expense payments, creating import files
Minimum 2 years’ recent experience in an accounting environment.
Experience with an online invoice processing system is an asset
Experience with Microsoft Excel and Word
Knowledge of basic GAAP principles
Reconciliation & Proofing Analyst - Hybrid
By Citi At Mississauga, Ontario, Canada
Effectively communicate with team members, management and business partner
Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
0-2 years relevant experience accounting (experience in the financial services sector a plus)
Bachelor’s/University degree or equivalent experience
Daily reconciliation of general ledger balances to the sub-ledger
Identify and clear accounting exceptions and mismatched items
Reconciliation Specialist Jobs
By IFG - International Financial Group At Toronto, Ontario, Canada
3+ years of reconciliation experience
The identification of ineffective suspense account reconciliations
Development of remediation measures to address suspense account gaps
Design of effective suspense account reconciliations including documented procedures
Development of ongoing oversight monitoring controls
Retail Banking background is Nice to have
Reconciliation Officer Jobs
By RBC Capital Markets At Halifax, Nova Scotia, Canada
University degree or College Diploma or any equivalent combination of qualifications and/or work experience
Strong organizational & decision-making skills
Previous experience with an accounting or investigation role.
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
Become a Subject Matter Expert on the reconciliations team
Responds to client inquiries regarding wire transfers, bookings etc across capital market products and services.
Senior Reconciliation Officer Jobs
By RBC At Toronto, Ontario, Canada
Bachelor’s degree or equivalent and relevant experience with Operations functions performed at a financial institution
Sound knowledge of General Ledger reconciliation and attestation processes
Dedicated coach who can motivate, and provide an effective employee experience
Strong oral and written communication skills required
Process mapping and documentation experience
Opportunities to take on progressively greater accountabilities
Business Analyst - Reconciliation
By Tata Consultancy Services At Toronto, Ontario, Canada
• Strong knowledge on General Ledger, Sub ledger, trade reconciliation
• Experience required with SQL
• Experience with drools would be a plus
Specialist, Truth & Reconciliation And Indigenous Recruitment
By KPMG Canada At North Bay, Ontario, Canada
Experience in Excel, Project Management, and/or data analytics would be an asset
Knowledge of the diverse realities and lived experiences of First Nations, Inuit, and/or Métis peoples
Plan and enable education and awareness-building to advance Truth & Reconciliation and an inclusive environment for Indigenous talent across the firm
Experience working in Recruitment or Human Resources
Experience developing and facilitating initiatives/programming that is informed by Indigenous experiences
Experience working in partnership with Indigenous communities and/or Indigenous-led organizations
Reconciliation Clerk Jobs
By Raise At Bedford, Nova Scotia, Canada

Proficient skill using MS Excel required & preferred.

Agility to perform meeting time sensitive market deadlines.

Business Analyst - Reconciliation
By LTI - Larsen & Toubro Infotech At Mississauga, Ontario, Canada
Stakeholder management, accurate project tracking, co-ordination across teams and partner applications, reporting and timely escalation in case of issues
End to End Project management, with stakeholder management and communications
Testing Management End to End UAT , with reporting
Excellent requirements elicitation and documentation / presentation skills
Hands on experience in Recon design and build incl. TLM rules config, core controls, data ingestion and transformation.
Hands on experience in Unix and SQL

Are you looking for an exciting opportunity to join a dynamic team and help drive financial success? We are looking for a Reconciliation Associate to join our team and help ensure accurate and timely financial reporting. If you have a passion for numbers and a keen eye for detail, this could be the perfect job for you!

Overview A Reconciliation Associate is responsible for ensuring that financial records are accurate and up-to-date. They are responsible for reconciling accounts and resolving discrepancies. They must have strong analytical and problem-solving skills and be able to work independently. Detailed Job Description The Reconciliation Associate is responsible for reconciling accounts, resolving discrepancies, and ensuring that financial records are accurate and up-to-date. They must have a strong understanding of accounting principles and be able to analyze and interpret financial data. They must be able to work independently and be able to identify and resolve discrepancies. They must be able to communicate effectively with other departments and ensure that all financial records are accurate and up-to-date. Job Skills Required
• Strong analytical and problem-solving skills
• Ability to work independently
• Knowledge of accounting principles
• Ability to analyze and interpret financial data
• Excellent communication skills
• Ability to identify and resolve discrepancies
• Attention to detail
• Proficiency in Microsoft Office
Job Qualifications
• Bachelor’s degree in Accounting or related field
• At least two years of experience in accounting or related field
• CPA or CMA certification preferred
Job Knowledge
• Knowledge of accounting principles
• Knowledge of financial statements
• Knowledge of auditing principles
• Knowledge of financial analysis
Job Experience
• At least two years of experience in accounting or related field
• Experience with financial reconciliation
• Experience with auditing
• Experience with financial analysis
Job Responsibilities
• Reconcile accounts and resolve discrepancies
• Ensure that all financial records are accurate and up-to-date
• Analyze and interpret financial data
• Identify and resolve discrepancies
• Communicate effectively with other departments
• Prepare financial statements
• Prepare audit reports
• Prepare financial analysis reports