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Equitable Bank | Toronto, Canada | Posted June 20, 2026
Position Overview
The Core Responsibilities!
Performing Bank reconciliations on a regular basisValidating GL balances by performing reconciliations between GL (SIT) and sub-ledgers. Following up with respective business units for clearance of reconciling balances and suggesting an appropriate course of action.Assist the accounting team in Investments accounting.Performing income and expense analyses and investigating reasons for variances on a periodic basis.Timely preparation of schedules and monthly deliverables with utmost vigilance and accuracy for review by Sr. Manager, Accounting.Recommending appropriate GLs and ensuring they have been adequately and correctly mapped.Development and maintenance of accounting product plans and procedure manuals.Respond to ad hoc requests as required with a high degree of flexibility and attention to detailReporting requests may require...