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Cash Reconciliation Specialist

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Services de Gestion Quantum Ltée

Cash Reconciliation Specialist

Services de Gestion Quantum Ltée Montreal (Region), Quebec

Accounting, finance and insurance
Reference : 65838
Posted 2 week(s) ago | Still Open
Permanent Full time As soon as possible
Services de Gestion Quantum Ltée

DESCRIPTION

Ref. No. : 65838
Position: Cash Reconciliation Specialist
Location: Montreal
Salary: $40K to $45K per year
Job Type: Permanent

Our client, a well-established company in the financial service industry, is looking to hire a bright Cash Reconciliation Specialist for their downtown Montreal office. This is a great opportunity for a junior who wants a challenging position with a possibility of advancement.

Tasks:

- Work on the cash reconciliations (sub-ledger to general ledger to bank)
- Match cash balances between custodian accounts and internal database on a daily basis
- Prepare journal entries for review
- Submit cash reconciliation reports monthly to custodian auditors
- Prepare in a timely manner the monthly reconciliation, showing the general ledger balance, the bank balance and the open items

Job Requirements:

- Knowledge of ERP/reconciliation systems
- Effective time management skills and ability to multitask
- Attention to detail and accuracy
- Ability to communicate problems and solutions
- Bachelor’s degree in accounting or finance – preferred
- Bilingualism


YOUR TALENT. OUR BUSINESS.



If you recommend a friend or colleague, you may be eligible for a referral bonus.

We appreciate all expressed interest in this position, however, only the candidates selected for an interview will be contacted.

Quantum is an equal opportunity employer.

Services de Gestion Quantum Ltée

Services de Gestion Quantum Ltée

Founded in 1968 in Montréal, Quantum has established a strong reputation as the full-service human resource partner of choice for providing unique and effective recruitment solutions that meet our clients complex staffing needs. Our unwavering...

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Services de Gestion Quantum Ltée
 

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