Procom

Procom

Burlington, ON

Accountant, GL Break Reconciliation w MS Excel

Accountant, GL Break Reconciliation w MS Excel

On behalf of our client in the Banking Sector, PROCOM is looking for an Accountant, GL Break Reconciliation w MS Excel.

Accountant, GL Break Reconciliation w MS Excel – Job Description

  • Moving from 2 end of life systems (Asset from CIS & Credit Path from Finestra) into 1 new system (Ambit which is managed by FIS)
  • Assist with Show Stopper GL Reconciliation work
  • Reconcile breaks and investigate - 35,000 GL breaks
  • Determine root cause and if adjusting entry is required, and if so, what are the details of the entry

Accountant, GL Break Reconciliation w MS Excel – Mandatory Skills

  • Degree, Ideal candidate would likely have an accounting designation
  • Minimum 5+ years Accounting experience
  • Ability to create and understand Lease and Loan Amortization schedules with different financing structures
  • GL Reconciliation work
  • Excellent communication skills in English but bi-lingual French a plus
  • Background of closing out projects and getting across the finish line
  • Highly advanced Excel capabilities including Pivot Tables, Filtering, advance formula creation
  • Nested If Statements, Sumifs or Sumproduct for multivariable summations, use of logical functions AND, and OR, use of IFERROR and other error handling functions
  • Use of date functions EDATE, EOMONTH, etc.
  • VLOOKUP, importing text files into Excel

Accountant, GL Break Reconciliation w MS Excel – Nice to Have Skills

  • Banking background a plus
  • MBA preferred
  • Cognos
  • Ambit/FIS
  • Credit Path/Finastra
  • Asset/CFS
  • Knowledge and experience with lessor accounting an asset
  • Bilingual English/French an asset

Accountant, GL Break Reconciliation w MS Excel - Assignment Start Date

ASAP – 6 months to start

Accountant, GL Break Reconciliation w MS Excel - Assignment Location

Burlington, ON – Work Remotely