Accounting Analyst, Reconciliations
Core
Provide accounting support services to stores by preparing reconciliations of general ledger accounts related to payment methods, booking GL entries for discrepancies, and managing cash deposits and fees.
Role type
Accounting Analyst (Reconciliations)
Builds
Accurate financial records and process improvements for store operations
Domain
Retail / Operational Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General ledger reconciliation, cash deposit management, debit/credit card processing, GL entry booking, discrepancy analysis, process improvement, Excel proficiency, bilingual communication (French/English)
Preferred skills
PDI software knowledge, ReconNet application knowledge
Responsibilities
Prepare reconciliations of general ledger accounts related to payment methods; Book GL entries for payment discrepancies; Book entries for bank deposits, fees, and chargebacks; Provide support to store managers and coordinators; Participate in continuous improvement of processes
Seniority
Junior, entry-level analyst
