Reconciliation Clerk (major bank and strong Excel exp required).

Posted on 22-Sep-2014 15:33
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URGENT: Please read the job description below. If this interests you, please send a MS-Word version copy of your resume (ASAP) along with your salary expectations, first available date and a telephone contact number: E-mail to [email protected]
Please put the job title as your subject line: Request 9850-1 Reconciliation Clerk
The recruiter in charge of this role is Marie

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https://www.stafftrak.net/ApplyOnline/teamrecruiter.web?tt=JD&jobId=009764

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My client is a well-established bank located in Montreal, QC. They are looking for a Reconciliation Clerk (major bank and strong Excel exp required).
This is 2 months contract with the strong possibility of extension.

Job Description:
This group is responsible for reconciliation activities of approximately 8000 customer accounts.

Responsibilities include:
• Process specialized transactions
• Input data in to an in-house system
• Look for discrepancies as well as investigations and reconciliations
• Provide a high level of customer service by interacting with personnel from various institutions
to correct transaction/trading activity related issues concerning settlement of transactions
• Perform other administrative functions as required

Skills/Education:
• 2+ years of reconciliations experience (absolute must)
• Accounting background (CFA would be ideal but not required)
• New Accounting graduates with the right attitude are welcome
• Expert level with Excel & Excel Macros
• Outstanding verbal and written communications skills
• Bilingual preferred but not required (English is a must)
• Proactive thinker
• Attention to details
• Analytic