Senior
Accountant
Job Description:
Our client is a private bank. In this position you will be responsible for managing Banking activities and the administration of global bank accounts, including but not limited to reconciliation of bank transactions to insure accurate financial records as well as managing roles and access to banking information.
You will be responsible for:
Managing the banking and merchant account relationships of the organization:
- Manages bank account access and banking security roles for organization;
- Manages signature authority listing for organization;
- Assist the Senior Manager, Treasury & Investments in reviewing monthly reconciliations prepared by Treasury Accountant;
- Manage the bank’s KYC process.
- Assists in the monthly bank reconciliation process;
- Responsible for benefit liability account reconciliations;