Job Description
Join EllisDon!
impacts we've made to the communities we work in, and our latest Impact report.
You as a Banking Analyst will:
• Perform monitoring and accounting for cash, investments, debt, and letters of credit
• Assist with operation and maintenance of bank accounts, including new account setup, KYC, maintenance, and closure
• Assist with issuance and maintenance of letters of credit, including documentation, review and payment of related fees, modifications to existing letters of credit and cancellation
• Initiate daily payments and other banking transactions
• Assist with reporting packages for management, lenders, and other stakeholders
• Assist with the month-end close and year-end audit processes including preparation of monthly bank reconciliations
• Assist with invoice and payment reviews
• Assist with other finance / accounting functions as required
Is this the right role for you?
<...