Reconciliations Clerk
- Calgary, AB
- Permanent
- Temps-plein
- Reconciliation: Compare bank transactions against merchant records to ensure accuracy, and resolve any discrepancies.
- Merchant Reporting: Prepare and deliver merchant reports
- Accurately calculate merchant fees based on transaction data and merchant contracts
- Ensure adherence to financial controls, company policies, and best practices
- Maintain effective systems and relationships to facilitate accurate and timely data flow across departments
- Prepare and process bank-related files as required
- Provide assistance with other finance and administrative tasks, as needed
- Participate in cross-training initiatives to enhance skills and contribute to the efficiency of the finance team
- Respond to merchant inquiries, resolve disputes, and provide accurate and timely information
- Previous experience as a Reconciliations Clerk
- Intermediate to advanced proficiency in Microsoft Excel, including VLOOKUPs and PivotTables
- Ability to work comfortably and effectively with large datasets
- Foundational knowledge of accounting principles and practices
- Knowledge of QuickBooks is a plus