General Accountant
Calgary, AB, Canada
Job Description
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DCBank, a private Canadian Schedule 1 Bank, is seeking a Reconciliation Accountant to join its team. The position would be based in Calgary, AB. The ideal incumbent is one who is highly motivated, and gets things done accurately, effectively and with minimal supervision. Education, Experience and Skills:
- Relevant Bachelor\xe2\x80\x99s degree from a recognized university or college or relevant experience
- Professional accountant designation not required, but may be working towards a designation
- Advanced skills with Excel and general proficiency with MS Word and Outlook
- Reconciliation of all Settlement files to Treasury and Corporate Client Accounts
- Investigate unreconciled items to ensure settlement and accurate posting to client accounts
- Reconciles discrepancies by collecting and analyzing account information
- Assist with day to day accounting function including Accounts Payable and Accounts Receivable, verifying accuracy of invoices and other accounting documents
- Assisting with all monthly, quarterly and year end reporting requirements
- Adhere to accounting policies, procedures, and internal controls
- Documentation and Support of Settlement & Reporting systems and processes
- Good written and oral communications skills
- Highly effective interpersonal skills
- Proven analytical, research and reporting skills
- Organizational skills to manage conflicting priorities
- Ability to exercise great judgment and use critical thinking skills to resolve matters effectively
- Strong attention to detail
- Highly motivated and results oriented, with a bias for action and with a sense of urgency
- Flexible and adaptable to work in a very fast paced environment
- Demonstrates high integrity and commitment to quality and service
- Uphold the company\xe2\x80\x99s values of integrity, innovation, accountability and teamwork
- Ability to work independently and in a team environment
- Dental care
- Paid time off
- French not required
- Monday to Friday
- Bonus pay
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Job Detail
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Job IdJD2153750
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCalgary, AB, Canada
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EducationNot mentioned