Reconciliations Administrator
- Mississauga, ON, Canada
Pay Rate: $32.68/hr · Full-time
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Job details
- Pay
- Pay Rate: $32.68/hr
- Job type
- Full-time
- Apply by
- Posting language
- English
- Posted
Original job description
- Location: Mississauga, ON - Hybrid (4 days onsite, 1 day remote)
- Pay Rate: $32.68/hr
- Contract Length: 6 Months with possibility of extension.
Responsibilities
- Responsible for the preparation of reconciliations and attestations per prescribed Standard Operating Procedures (SOPs) while applying solid knowledge of the operations, its procedures and systems to the reconciliations process
- Ensure true breaks are identified, investigated / reported and items that represent a potential loss are escalated immediately
- Support all questions pertaining to in house reconciliations and support investigations for outages for outsourced reconciliations
- Use in-house and online tools to do first level investigate on outages in order to speed up resolution
- Display good judgment and decision-making skills in dealing with breaks and reporting
- Work with various stakeholders relating to various reconciliation functions
- Do peer reviews on other reconciliations prepared by the team
- Lead the charge on designing new reconciliations and amending existing reconciliations where needed
- Use new and existing tools to automate and recommend solutions for data ingestion, analytics and visualization to create efficiencies in the reconciliation preparation process to reduce lead time
- Create monthly and ad hoc statistic reporting
- Posting journal entries where necessary
- Demonstrate flexibility to assume ad hoc work outside of the general reconciliation process
- Must have 3 years + of experience preparing reconciliations.
- 3+ years of experience with an accounting or similar role
- Advanced working knowledge of Excel, including Pivot Tables and VLOOKUP.
- Graduate or post-graduate or professional designations such as. MBA, CPA, CFA or some education relevant to Accounting Designations. This mandate will benefit from the analytical and financial reporting understanding and skills commonly associated with accounting designations
- Microsoft Office suite of products
- Willingness to collaborate and build strong relationships across business functions
- Excellent communication and interpersonal skills. Able to collaborate and build strong relationships with multiple stakeholders
- Knowledge of how to use Tableau
- Knowledge of IFRS.
- Knowledge of Insurance products / operations, familiar with insurance accounting, together with willingness and interest to develop that knowledge
Raise is an established hiring firm with over 65 years of experience. We believe strongly in making the world a better place through work, which is why we’re a certified B Corporation and donate 10% of our profits to charity.
We strive to build teams that reflect the diversity of the communities we work in. We encourage all qualified applicants to apply, including people from traditionally underrepresented groups such as women, visible minorities, Indigenous peoples, people identifying as LGBTQ2SI, veterans, and people with visible/nonvisible disabilities.
We have a dedicated webpage for accommodations where you can learn more about what we offer and request accommodation: https://raise.jobs/accommodations/
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More about this job
Responsibilities
Prepare and review reconciliations and attestations, investigate and escalate breaks or potential losses, and support inquiries and outage investigations. Design and improve reconciliation processes using automation and data tools, prepare statistical reports, and post journal entries when needed.
Requirements
Requires at least 3 years of reconciliation preparation experience and 3 or more years in accounting or a similar role, along with advanced Excel skills and proficiency with Microsoft Office. Candidates should have relevant graduate, postgraduate, or accounting-designation education, strong analytical and communication abilities, and the ability to collaborate with stakeholders.
Skills
- Reconciliation Preparation
- Accounting
- Financial Reporting
- Advanced Excel
- Pivot Tables
- VLOOKUP
- Journal Entries
- Data Analysis
- Process Automation
- Data Ingestion
- Data Visualization
- Stakeholder Collaboration
- Investigation and Escalation
- Peer Review
- Microsoft Office
- Communication
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Data & Analytics
- Administrative
Keywords
- Reconciliations
- Attestations
- Standard Operating Procedures
- Accounting
- Financial Reporting
- Excel
- Pivot Tables
- VLOOKUP
- Microsoft Office
- Journal Entries
- Data Ingestion
- Data Analytics
- Data Visualization
- Automation
- Tableau
- IFRS
- Insurance Accounting
- Insurance Operations
- CPA
- CFA
- MBA
- Stakeholder Management
- Peer Reviews
- Outage Investigations
- Process Improvement