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Accountant, Cash and Reconciliations
IKO North America. Prepare and own bank reconciliations for approximately 30 accounts across multiple North American legal entities .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in bank reconciliations, cash accounting, and balance sheet account reconciliations, with a focus on process automation and continuous improvement. Proficient in collaborating with cross-functional teams to resolve discrepancies and support month-end and year-end close activities.
Highest-signal resume keywords
Bank ReconciliationCash AccountingBalance Sheet ReconciliationJDE ERP ExperienceReconciliation Automation Tools
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Bank ReconciliationCash AccountingBalance Sheet ReconciliationJournal EntriesReconciliation AutomationExcel
Soft Skills
Attention to DetailContinuous Improvement MindsetProblem Solving
Tools & Technologies
JDEReconciliation Automation Tools
Certifications & Qualifications
Bachelor's Degree in AccountingCPA Designation
Industry Keywords
Multi-EntityShared-ServicesManufacturing EnvironmentInternal AuditExternal Audit
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Prepare and own bank reconciliations for approximately 30 accounts across multiple North American legal entities
- Investigate and resolve unreconciled items, timing differences, duplicate entries, stale reconciling items, and cash-posting issues
- Standardize bank reconciliation templates, procedures, supporting documentation, and review-ready schedules
- Partner with Treasury, Accounts Payable, Accounts Receivable, Payroll Accounting, and site finance to resolve cash and posting discrepancies
- Support the design, testing, and implementation of automated bank reconciliation processes
- Reduce manual reconciliation effort over time
- Prepare cash-related journal entries and maintain related balance sheet accounts
- Monitor aged reconciling items and escalate unresolved issues according to close and control expectations
- Support selected corporate income tax accounting activities, including accruals, journal entries, account reconciliations, and schedules
- Support month-end and year-end close activities
- Provide documentation for internal and external audit requests
- Identify opportunities to consolidate, simplify, and automate high-volume reconciliation and cash accounting processes
Requirements
What you’ll need- Bachelor's degree in Accounting, Finance, or a related field
- CPA designation or progress toward a CPA is an asset
- Approximately 2–4 years of accounting experience, preferably in a multi-entity, shared-services, or manufacturing environment
- Strong experience with bank reconciliations, cash accounting, and balance sheet account reconciliations
- Ability to investigate high-volume transactional differences and bring reconciling items to timely resolution
- Experience with JDE or another large ERP is preferred
- Experience with reconciliation automation tools, bank interfaces, or process automation is an asset
- Strong Excel skills
- Attention to detail and disciplined documentation habits
- Demonstrated continuous-improvement mindset and willingness to challenge manual processes
Benefits
Comp & perks- Health Insurance (includes Virtual Health, and HCSA)
- Dental Insurance
- Vision Insurance
- Life Insurance
- Long-term Disability
- Short-term Disability
- RRSP Match
- Paid Vacation
- Floating Days
- Employee Assistance Program
- Employee Engagement Events
- Awards and Recognition
- Tuition reimbursement
- Service Awards
- Employee Perks & Discounts
- Competitive compensation
- Progressive and challenging workplace
- Commitment to teamwork and integrity
- Accommodations available on request for candidates taking part in all aspects of the selection process