Offer summary

Qualifications:

Minimum 2-3 years of experience in preparing journal entries and reconciliation., Proficiency in Excel and Microsoft applications, with experience in online banking platforms., Experience in public accounting or large corporate environments is preferred., Strong communication skills in English, both verbal and written. .

Key responsibilities:

Perform daily bank reconciliations and journal creation for bank transactions.

Administer disbursement files and create EFT payments through online banking.

Monitor Treasury inbox for requests and maintain proper records and documentation.

Provide support to the Finance team and participate in special projects as needed.

Job description

Job Summary:

As a member of the Corporate team, you will be providing support in a wide range of finance and accounting functions. The successful candidate will be a highly motivated team player who is detail oriented and can meet the demands of a fast-paced environment while maintaining a positive attitude.

The successful candidate must be fluent in English and have excellent verbal and written communication skills. This individual will have an aptitude for figures and enjoy working in an accounting environment.

Perform daily bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
Responsible for journal creation for bank account transactions
Responsible for the Administration of the disbursement files from various business units and corporate departments
Creation of EFT payments through online banking platform
Monitoring Treasury inbox for requests and inquiries
Maintain proper records and documentation
Understanding the divisional operations and how they drive the financial results
Providing support to the Finance team and business unit leadership
Provide support to the Senior Financial leadership team as needed
Participate in special projects
Identify and escalate potential issues with recommendations to the Treasury Manager

Job Qualifications:

The qualifications we are looking for are mixture of work experience and educational background.

They are split into Minimum Qualifications (must have) and Additional Qualifications (nice to have) along with soft skills (competencies) needed for the role:

Minimum Qualifications:

Minimum 2-3 years of experience preparing journal entries
Minimum 2-3 years of experience in reconciliation
Proficiency in working with Excel and handling large datasets
Proficiency in Microsoft applications (e.g., Word, Excel, Outlook)
Experience with processing payments on an online banking platform
Working experience into public accounting or large corporate experience

Good to Have:

Experience into Microsoft Dynamics Great Plains, and Blackline experience considered an asset
Working towards an accounting certificate (Chartered Accountant) or equivalent in India

Soft/Behavioral Skills:

Organization and attention to detail
Excellent interpersonal skills
Excellent communication skills, both oral and written – Interacting with other departments and various levels of management is essential to position
Ability to handle multiple tasks/subprojects simultaneously, organizational skills.
Strong problem-solving skills.
Good interpersonal and communication skills, able to work well in a team environment
Attention to details and accuracy
Process and result oriented
Embraces change and continuous improvements (change agent)
Ability to manage multiple priorities
Ability to meet strict deadlines
Ability to work in a team environment Ability to take direction effectively as well as utilize critical thinking and problem-solving skills independently.
Adaptability to changing duties and responsibilities in a dynamic environment