Our client, in the Banking industry is looking for an banking administrator who is proficient with reconciliations, loves to work with Excel and has great attention to details
Requirements.
6 months of work experience
- Post secondary education in a related field.
- Experience in commerce, banking or financial industry is an asset
- Excellent knowledge of Excel
- Flexible and adaptable / able to multi-task under pressure
- Detail oriented
- Quality focus
About the day-to-day:
- Data entry of daily transactions
- Perform daily & monthly reconciliations.
- Perform daily card program reconciliations, bank reconciliations, data entry and analysis.
- Complete daily network settlement monitoring, preparation of daily bank wires and bank transfers
- Complete card program sub system reconciliations
- Keep filing support for reconciliations & bank transactions up to date.
- Respond to management and client reporting requests & banking inquiries.