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Associate Analyst - Reconciliation

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First National Financial
πŸ“ toronto, Canada
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Location toronto
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Posted May 26, 2026
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Commute Local Area
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Job Description

What we offer:

Highly competitive compensation package which includes base salary, bonus, benefits, and career advancement opportunities!

Eligibility for benefits is dependent on the terms of employment

How you will contribute

  • Download and review all 1103 cash clearing entries posted to trust account daily
  • Reconcile 1103 general ledger entries to mortgage system transactions
  • Prepare daily reconciliation report identifying reconciliation items
  • Follow up daily with staff to clear outstanding reconciliation items
  • Save copies of daily reconciliations as pdfs for audit purposes
  • Retain daily 1103 reconciliation record until annual audit complete
  • Produce daily advance query and post to resulting general ledger accounts
  • Set up and transfer funds from/to general and trust account daily
  • Reconcile and prepare remittance report of mortgage insurance premiums weekly

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πŸ“ Location Details

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City
toronto
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Country
Canada
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Commute
Local Area

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