Job Description
Become part of First National as a Reconciliation Associate, focusing on cash clearing and general ledger reviews. In this role, you will drive accuracy and compliance for daily financial transactions.
As a key player in First National, you'll handle daily reconciliation reports and manage 1103 trust account entries. Your strong analytical and organizational skills will enable you to prioritize tasks amid high volume and tight deadlines. Your responsibilities will also include producing remittance reports and following up on outstanding items, ensuring smooth operational processes.
Key Responsibilities:
• Review daily cash clearing entries for accuracy
• Reconcile general ledger entries with mortgage transactions
• Prepare and save daily reconciliation reports
• Follow up with staff on outstanding items
• Transfer funds between general and trust accounts
Requirements:
• Post-secondary education in Accounting preferred
• Strong analytical and reconciliation...
As a key player in First National, you'll handle daily reconciliation reports and manage 1103 trust account entries. Your strong analytical and organizational skills will enable you to prioritize tasks amid high volume and tight deadlines. Your responsibilities will also include producing remittance reports and following up on outstanding items, ensuring smooth operational processes.
Key Responsibilities:
• Review daily cash clearing entries for accuracy
• Reconcile general ledger entries with mortgage transactions
• Prepare and save daily reconciliation reports
• Follow up with staff on outstanding items
• Transfer funds between general and trust accounts
Requirements:
• Post-secondary education in Accounting preferred
• Strong analytical and reconciliation...