Reconciliations Clerk in Downtown Toronto!!

Industry

Banking

Advert ID

CAN_457525

Location

Toronto

Job Type

Contract

Hours

Full-Time

Salary Range

Based on Experience

No. of Openings

1

Branch Information

Manpower Canada - (CAN) 4950 Yonge Street Suite 700 ON Toronto , ON M2N 6K1

Branch Phone Number

877-876-7331

Job Description

We are currently looking for a Reconciliations Clerk



The main function of the Reconciliation Clerk is to perform the reconciliation of accounts and complete various forms/documents for the back-office processing area.



RESPONSIBILITIES INCLUDE (but are not limited to):



* Responsible for completing the applicable forms required. Tax Renewals, Tax Reclaim, Market Opening & Launch / Termination / Fund Merger of Funds activities

* Complete daily, weekly and monthly process/quality assurance review of accounts and prepare entries using computerized spreadsheets.

* Must be able to multi-task, prioritize and meet deadlines within the SLA.



MUST HAVE:



* Maintain and build positive working relationships within the team and various business units and able to work independently and in a team environment.

* Must have strong written and verbal communication skills.

* Must be able to work on multiple tasks/documents, prioritize, organize to meet deadlines.

* Sound knowledge and understanding on Month End reporting- Complete daily, weekly and monthly process/quality assurance review and month end certification of all manual and automated account reconciliations.

* Attention to details and accuracy.

* Fast learner who is able to pick up the materials/training quickly.

* Completed Business/Finance related field is preferred. Financial experience is required (0-2 years).



NICE TO HAVE:



* Previous banking experience

* Brokerage or mutual funds experience

* ISM/IBM experience



WORKING HOURS: 8:30am to 5:00pm



WORKING LOCATION: Downtown Toronto



PAY RATE: $18.22/hour



LENGTH: ONE-Year Contract!