Analyst Cash Reconciliation Process

Position: Analyst for Cash Reconciliation Process
Fairstone Bank seeks a dedicated Analyst for Cash Reconciliation to ensure accurate financial reporting and maintain strong cash operations. Leverage your knowledge of accounting in a hybrid work setting.

This role emphasizes thorough reconciliation processes, including balancing the Sub-Ledger with the General Ledger and the Bank. Prepare detailed monthly packages, assess open items, and facilitate resolution while ensuring effective use of the One Stream tool. Your contributions will also aid in financial documentation and daily cheque validation operations.

Key Responsibilities:

• Oversee the reconciliation of accounts and journal entries

• Prepare monthly reports detailing GL and Bank Balances

• Analyze ageing open items for timely resolutions

• Optimize auto-matching within One Stream reconciliation tool

• Collaborate with stakeholders for issue resolution

Requirements:

• Diploma in Accountancy or equivalent study

• 1-2 years of relevant reconciliation experience

• Good understanding of accounting standards

• Familiarity with One Stream is an asset

• Strong analytical skills and attention to detail

Utilize your expertise in cash reconciliation to enhance operations at Fairstone Bank.
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