Scheduling

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