Bank Rec Analyst

Boyd Group Services Inc.; Winnipeg; Hybrid; CAD 25,000 - 28,000; Full time

Benefits offered by this job

Hybrid work arrangement

Competitive hourly pay

Job summary

Boyd Group Services Inc. is seeking a Bank Reconciliation Analyst in Winnipeg, MB. The role focuses on ensuring accurate daily bank entries, monitoring for fraud indicators, and supporting monthly reporting.

You will reconcile transactions in Workday, perform periodic reconciliations, and collaborate with banking partners, IT, and stores to resolve items. Strong Excel and accounting knowledge are essential, and a hybrid work arrangement is available.

Qualifications

• Degree in business, administration, accounting, finance or equivalent experience is required.
• Experience with Workday is an asset.
• Experience with CCC1 is an asset.
• Experience with ERP and data analysis is an asset.

Responsibilities

• Reconciling all transactions in assigned bank accounts to operational lines in Workday.
• Performing monthly, quarterly, and year-end bank reconciliations used in external financial reporting.
• Analyzing large datasets to identify reconciling items or missing data in Workday and CCC1.
• Collaborating with banking partners, payment processors, IT, and shops to fix reconciliation items.
• Responding to banking and payment inquiries promptly and professionally.
• Processing manual transactions in bank portals including wires and ACH per guidelines.
• Checking deposits and ensuring correct coding in Workday and bank records.
• Generating and mass-uploading bank statements as required.
• Updating month-to-date spreadsheets and recording daily store deposits and fees.

Skills

Excel

MS Office

Communication skills

Analytical skills

Accounting/reconciliation knowledge

Independent & team work

Education

Bachelor's or equivalent in business/finance/accounting

Tools

Workday

CCC1

ERP systems

Job description

Winnipeg, Manitoba

We put our team members first. You’ll receive a great salary and benefits, and experience the support and opportunity you deserve. You’re empowered to make decisions. You control your future.

Job Description

As part of the Bank Reconciliation team, this role is primarily responsible to ensure that all entries associated with bank accounts are accurately recorded and reconciled daily, while being vigilant to spot and report suspicious activity that could be fraudulent. Analysts also perform monthly reconciliations of bank accounts for approval by management and use in financial reporting.

Key Job Responsibilities

• Reconciling all transactions in assigned bank accounts to operational lines in Workday.
• Performing monthly, quarterly, and year-end bank reconciliations used in external financial reporting.
• Analyzing and interpreting large datasets to identify reconciling items or missing data in Workday and CCC1.
• Working with internal and external stakeholders such as banking partners, payment processors, IT, and shops to identify and correct outstanding reconciliation items.
• Responding to banking and payment related inquiries in such as incoming payment identification, outgoing payment validation, ordering equipment, or cancelling transactions in a professional and timely manner.
• Processing manual transactions in bank portals including manual wires and ACH in accordance with established guidelines and procedures.
• Performing check deposits for incoming check payments, ensuring these are correctly coded in Workday and dully received in the bank.
• Generate and perform mass uploads of assigned bank statements as required
• Update month to date spreadsheets and other pertinent documents including recording of daily store deposits and fees for all accounts.

Education And/or Experience Required

• Degree in business, administration, accounting, finance or equivalent experience is required
• Experience in Workday is an asset
• Experience in CCC1 is an asset
• Experience with ERP and Management systems and data analysis is an asset

Required Skills/Abilities

• Strong skills in MS Office Suite, specifically Excel
• Excellent communication skills, both verbal and written.
• Can work in an extremely fast paced environment with high volumes of transactions.
• Exceptionally detail oriented and strong analytical skills
• Excellent understanding of accounting process and thorough understanding of reconciliation processes.
• Self-motivated, able to work independently and as part of a team.

Other Requirements

• Ability to work from home and the office

Please note, this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

The physical demands of your job must be met to successfully perform the essential functions of the job. Reasonable accommodations may be made to enable individuals with disabilities to perform the job.

AI Disclosure Statement

At The Boyd Group and all affiliated companies, we do not use artificial intelligence (AI) or automated tools to screen, assess, or select applicants for employment. All hiring decisions are made by real people who review each application individually.

Compensation Details

Expected Pay Range:

18-20/HR