“Settlement and Reconciliation Analyst” + Identify, monitor, and track variances to ensure resolution. + Maintain supporting details for all reconciliations daily. + Prepares bank and account reconciliation. + Provides details and supporting entries for general ledger maintenance. + Reconcile the client’s bank account daily. + Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the client’s financial system of records. + Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained. + Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements. + Performs other related duties as assigned. Requirements: + Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance) + High School Diploma required. + 3 years accounting experience in banking environment, accounts receivable position + Fluent in English + Strength in Microsoft Excel + Proficient in all Microsoft Suite Applications + Willingness to pursue continuous learning and self-development. + Demonstrated ability to work within time constraints. + Working knowledge of PCs and strong keyboarding skills + Positive attitude and demonstrated ability to get along with others. + Highly motivated with ability to work independently in a fast-paced environment. + Demonstrated ability to implement change efforts. + Previous experience in the financial sector an asset