Bank Rec Analyst

Winnipeg, Manitoba
We put our team members first. You'll receive a great salary and benefits, and experience the support and opportunity you deserve. You're empowered to make decisions. You control your future.

Job Description:

  • Reconciling of deposits
  • Record daily store non deposits
  • Record fees for all bank accounts
  • Reconciling of manual payments
  • Uploading manual Bank Statements in Workday
  • Reconciling bank accounts in Workday
  • Update month to date spreadsheets and other pertinent documents
  • Follow up on all outstanding issues
  • Assist in issuing AP ACH/Wires as required
  • Ordering replacement machines and deposit slips as required
  • Assisting with stop pay requests and check inquiries
  • Replying to incoming emails

  • Proficiency in MS Excel
  • Excellent communication skills, both verbal and written
  • Detail oriented with proven analytical skills
  • Full understanding of reconciliation process
  • Self motivated, reliable
  • Bachelor's Degree in accounting or similar discipline would be an asset
  • Workday experience would be an asset

The ideal candidate for this role will be someone who is currently working towards an accounting designation, and has 3+ years of experience in the accounting field.

Total Base Pay Range

  • 15.00 - 18.75 - 22.50 CAD Hourly