Fairstone
Cash Reconciliation Analyst
Montreal, Quebec · Full-time
Sponsorship not specifiedDetected 4 hours ago
AccountingExcelCommunicationTime ManagementMicrosoft Office
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About the role
- Prepare the monthly reconciliation packages showing the GL Balance, Bank Balance and the Open Items.
- Work on the Cash Reconciliations (Sub-Ledger to General Ledger to Bank).
- Analyze the open items and their ageing with a view to resolving those.
Responsibilities
- Work-Life Balance: Enjoy flexibility with our hybrid work model designed to support your lifestyle.
Requirements
- 1-2 years of demonstrated reconciliation experience
- Mandatory good working knowledge of accounting practices
- Familiarity with reconciliation tool (OneStream experience, considered an asset)
- Good knowledge of computer software such as MS Office (more specifically Excel)
- Ability to handle considerable volume under tight deadlines;
- Effective time management skills and ability to multi task.
- Analytical with a high degree of attention to details.
Compensation
- Competitive base salary
Benefits
- Robust health and dental coverage through Manulife, as well as virtual healthcare through Dialogue.
- Future-Ready Savings: Group Retirement Savings Plan with up to 7% employer match.
- Continuous Growth: Education Assistance Program and Fairstone Academy for training and skill development.
- Family Support: Parental leave top-up program to help you during life's big moments.
- Discounts from top retailers via WorkPerks, plus location-based perks like gym memberships and Toronto Bike Share.
- On-Site Fitness: Gym access at our London and Montreal offices.
Company info
- Fairstone Bank and its family of brands are united in delivering innovative, accessible and reliable financial solutions that enable Canadians to reach their goals.
- Over the years, our brand family has grown. In 2024, Home Trust Company, Home Bank and Oaken Financial became part of the Fairstone Bank family of brands, alongside Fairstone, EdenPark and Fig.
- Together, we are the leading alternative lending bank in Canada. We have the collective experience and expertise to better serve our customers and foster our partners' growth. With a diverse suite of products-residential and commercial mortgages, consumer deposits and GICs, credit cards, retail and automobile financing, personal loans and digital lending-we offer financial solutions tailored to all Canadians, including newcomers, small-business owners, smart investors and savvy consumers.
- Backed by nearly a century of lending experience through its legacy companies, Fairstone Bank and its brand family are proud to be Canada's leading alternative lending bank.
- Over the years, our brand family has grown.
- In 2024, Home Trust Company, Home Bank and Oaken Financial became part of the Fairstone Bank family of brands, alongside Fairstone, EdenPark and Fig.
- Together, we are the leading alternative lending bank in Canada.
- We have the collective experience and expertise to better serve our customers and foster our partners' growth.
- With a diverse suite of products-residential and commercial mortgages, consumer deposits and GICs, credit cards, retail and automobile financing, personal loans and digital lending-we offer financial solutions tailored to all Canadians, including newcomers, small-business owners, smart investors and savvy consumers.
- Join Fairstone as a Analyst, Cash Reconciliation and be part of our talented and growing team!
- For more information on who we are as an employer click here.
Equal opportunity
- equal opportunity employer.
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This listing is sourced directly from Fairstone's careers page and normalized into a canonical job model.