Experience

Avenue Living Asset Management

• Canada
• Leasing Real Estate
• 1 - 100 Employee

• Reconciliation Analyst

  • Jun 2021 - Present

  JOB SUMMARY • Responsible for the preparation of daily bank reconciliation and journal entries and ensuring that all transactions and documentations comply with IFRS KEY RESPONSIBILITIES • Performs verification and reconciliation of accounts by processing and reconciling transactions, verifying bank deposits and payments, and ensuring follow up action is taken as and when needed to corporate standards • Completes daily monitoring of cash transactions by investigating exceptions and following up accordingly to ensure accuracy of data • Works collaboratively within the accounting group and field staffs to ensure transactions match funds received and sent • Provides support, coordination, address and respond to queries from auditors and internal reviewers while taking ownership of issues and ensuring a successful resolution • Preparation of Daily Cash Flow Report Show less