Top Benefits
About the role
Location Address: 40 King Street W
Hybrid: 3 days in-office (will increase to 4 days in future)
Anchor days: Monday, Tuesday, Wednesday
Contract Duration: 12 months
Possibility of extension: Yes
Schedule Hours: 9am-5pm Monday-Friday; standard 37.5 hrs/week
Candidate Value Proposition:
The successful candidate will have an opportunity to contribute to the overall success of the Product Control / Corporate Banking function in Canada and globally ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives. Ensures all activities conducted comply with governing regulations, internal policies and procedures.
Key Accountabilities
- 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 as needed regarding month-end business line adjustments.
- Monthly Balance Sheet Substantiation - for Toronto & International Transits, as assigned.
- Prepare quarterly LC Guarantee Fair Market Value Reports, as needed.
- Cross training and filling 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.
Must have skills:
- 10+ years of experience as 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 is crucial for this role.
- 5+ years of experience in daily P&L reporting and analysis.
- Strong experience with Microsoft Advanced Excel (VBA macro, VLOOKUP, pivot tables)
Nice to have:
- Previous experience with Corporate Banking / Corporate Lending products.
- Previous experience with top 5 Canadian banks
Education:
- University or post-secondary degree &/or technical background in related field is required
- CPA is nice to have
Best VS. Average Candidate:
The ideal candidate will be an experienced Product Control Analyst with strong exp with producing, reviewing and resolving daily GL account reconciliations and has previous experience with Corporate Lending products.
About LanceSoft, Inc.
Established in 2000, LanceSoft is a pioneer in delivering top-notch Global Workforce Solutions and IT Services to a diverse clientele. As a Certified MBE and Woman-Owned organization, we pride ourselves on fostering global cross-cultural connections that advance both the careers of our employees and the success of our clients' businesses.
At LanceSoft, our mission is clear: to leverage our global network to seamlessly connect businesses with the right talent and individuals with the right opportunities, all without bias. We believe in providing Global Workforce Solutions with a personalized, human touch.
Our comprehensive range of services spans various domains, encompassing temporary and permanent staffing, Statement of Work (SOW) arrangements, payrolling, Recruitment Process Outsourcing (RPO), application design and development, program/project management, and engineering solutions.
Currently, our team of over 5,000 professionals caters to 110+ enterprise clients worldwide, including Fortune companies. Our client base represents a diverse spectrum of industries, including Banking & Financial Services, Semiconductor/VLSI, Technology, Healthcare & Life Sciences, Government, Telecom & Media, Retail & Distribution, Oil & Gas, and Energy & Utilities.
Headquartered in Herndon, VA, LanceSoft operates 32+ regional offices across the North America, Europe, Asia, and Australia. We also have nine delivery centers strategically located in India in Bangalore, Indore, Noida, Baroda, Hyderabad, Bhubaneshwar, Dehradun, Goa, and Aligarh to further enhance our client service capabilities.
Top Benefits
About the role
Location Address: 40 King Street W
Hybrid: 3 days in-office (will increase to 4 days in future)
Anchor days: Monday, Tuesday, Wednesday
Contract Duration: 12 months
Possibility of extension: Yes
Schedule Hours: 9am-5pm Monday-Friday; standard 37.5 hrs/week
Candidate Value Proposition:
The successful candidate will have an opportunity to contribute to the overall success of the Product Control / Corporate Banking function in Canada and globally ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives. Ensures all activities conducted comply with governing regulations, internal policies and procedures.
Key Accountabilities
- 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 as needed regarding month-end business line adjustments.
- Monthly Balance Sheet Substantiation - for Toronto & International Transits, as assigned.
- Prepare quarterly LC Guarantee Fair Market Value Reports, as needed.
- Cross training and filling 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.
Must have skills:
- 10+ years of experience as 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 is crucial for this role.
- 5+ years of experience in daily P&L reporting and analysis.
- Strong experience with Microsoft Advanced Excel (VBA macro, VLOOKUP, pivot tables)
Nice to have:
- Previous experience with Corporate Banking / Corporate Lending products.
- Previous experience with top 5 Canadian banks
Education:
- University or post-secondary degree &/or technical background in related field is required
- CPA is nice to have
Best VS. Average Candidate:
The ideal candidate will be an experienced Product Control Analyst with strong exp with producing, reviewing and resolving daily GL account reconciliations and has previous experience with Corporate Lending products.
About LanceSoft, Inc.
Established in 2000, LanceSoft is a pioneer in delivering top-notch Global Workforce Solutions and IT Services to a diverse clientele. As a Certified MBE and Woman-Owned organization, we pride ourselves on fostering global cross-cultural connections that advance both the careers of our employees and the success of our clients' businesses.
At LanceSoft, our mission is clear: to leverage our global network to seamlessly connect businesses with the right talent and individuals with the right opportunities, all without bias. We believe in providing Global Workforce Solutions with a personalized, human touch.
Our comprehensive range of services spans various domains, encompassing temporary and permanent staffing, Statement of Work (SOW) arrangements, payrolling, Recruitment Process Outsourcing (RPO), application design and development, program/project management, and engineering solutions.
Currently, our team of over 5,000 professionals caters to 110+ enterprise clients worldwide, including Fortune companies. Our client base represents a diverse spectrum of industries, including Banking & Financial Services, Semiconductor/VLSI, Technology, Healthcare & Life Sciences, Government, Telecom & Media, Retail & Distribution, Oil & Gas, and Energy & Utilities.
Headquartered in Herndon, VA, LanceSoft operates 32+ regional offices across the North America, Europe, Asia, and Australia. We also have nine delivery centers strategically located in India in Bangalore, Indore, Noida, Baroda, Hyderabad, Bhubaneshwar, Dehradun, Goa, and Aligarh to further enhance our client service capabilities.