Accounting Analyst Position
2 dni temu
The Reconciliation & Proofing Analyst 1 is a trainee professional role that requires a good knowledge of accounting processes, procedures, and systems. This individual will work closely with the team to accomplish objectives and make evaluative judgements based on factual information.
Responsibilities include:
- Daily reconciliation of general ledger balances to the sub-ledger
- Preparation of reconciliation packages
- Identifying and clearing accounting exceptions and mismatched items
Qualifications for this role include:
- Minimum 2 years of experience in financial services working with various financial instruments, investment funds, account maintenance, capital markets
- Bachelor's diploma or higher (nice-to-have)
- Self-motivated, client-focused, and detail-oriented individuals with great communication skills
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