ACCOUNTANT – P&L/GL ACCOUNT RECONCILIATION:

On behalf of our Banking client, Procom is searching for an Accountant – P&L/GL Account Reconciliation for a 12-month role. This position is a hybrid position with 3 days onsite at our client’s Toronto office, increasing to 4 days starting September 15.

ACCOUNTANT – P&L/GL ACCOUNT RECONCILIATION - JOB DESCRIPTION:

This role involves the daily business as usual functioning of Product Control within Corporate Banking in GBM Finance. The project focuses on producing and reviewing daily and monthly GL account reconciliations and P&L reports for the Corporate Banking business.

ACCOUNTANT – P&L/GL ACCOUNT RECONCILIATION - MANDATORY SKILLS:

• 10+ years of experience as an Accountant or similar role.
• 2+ years of experience as a Product Control Analyst.
• 5+ years of experience producing, reviewing, and resolving daily GL account reconciliations.
• 5+ years of experience in daily P&L reporting and analysis.
• Strong experience with Microsoft Advanced Excel (VBA macro, VLOOKUP, pivot tables).
• Strong analytical and problem-solving skills.
• Excellent written and verbal communication skills.

ACCOUNTANT – P&L/GL ACCOUNT RECONCILIATION – NICE-TO-HAVE SKILLS:

• Previous experience with Corporate Banking / Corporate Lending products.
• Previous experience with top 5 Canadian banks.
• CPA designation.
• Ability to work independently and under pressure.
• Experience handling multiple tasks within tight time constraints.

• Produce and review daily GL account reconciliations between the Corporate Banking loans source system and the General ledger.
• Produce and review monthly GL account reconciliations between the General ledger and EGL.
• Produce and review daily P&L for the Corporate Banking business for loading to the P&L platform and ensure accuracy.
• Reconcile source data load to P&L platform and ensure that books are certified daily.
• Liaise with GBM Finance regarding month-end business line adjustments.
• Conduct Monthly Balance Sheet Substantiation for Toronto & International Transits, as assigned.
• Prepare quarterly LC Guarantee Fair Market Value Reports, as needed.
• Cross train and fill in for other positions to cover vacation and absence.
• Resolve any exceptions and questions escalated from the accounting officers relating to the Corporate Loans transits.