Junior Banking Administrator (12 month contract)

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City : Montreal

Category : Other

Industry : Retail

Employer : ALDO Group[:fr]Groupe ALDO

Job Title: Junior Banking Administrator (12 month contract)
Department: Finance
Job Overview and Responsibilities

Reporting directly to the Banking Supervisor, the Banking Administrator’s responsibility will be to reconcile designated accounts; report variances and perform other administrative tasks as required.  The Banking administrator will be responsible for providing two main services to the company – recognizing and accounting for retail transactions and supporting store operations in serving our customers.
- Ensure Daily & Monthly Reconciliation using Reconciliation Software (ReconNet)
- Report variances / issue reports for designated accounts
- Prepare journal entries for related transactions
- Resolve daily sales variances and monitor exceptions
- Respond to inquiries from external / internal customers
- Review and evaluate deposit information as well as communicate with stores to ensure all tender information is recognized properly
- Prepare balance sheet account reconciliations, ensuring their accuracy, proper backup, investigation of unreconciled items all within the established deadline
- Support field research of internal theft investigations and credit card fraud
- Identify internal process and procedure opportunities and make recommendations to streamline and enhance existing banking / sales audit process and procedures
- Perform other duties and special projects as assigned
Job Requirements

- Professional diploma in accounting or equivalent Sales Audit work experience
- Solid organizational skills
- Highly developed presentation skills with the ability to make independent decisions that align with the needs of the business
- Strong analytical skills and the desire to identify and implement process improvement opportunities
- Strong teamwork skills
- Capacity to perform well in a fast-paced environment with strict deadlines
- Knowledge of MS-Office suite mainly Excel & Word
- Excellent communication and interpersonal skills in English & French (written and spoken)
- Knowledge of ReconNet (Trintech) & SAP, an asset


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