Account Analyst

Royal Bank of Canada • Dartmouth, NS

15d

About The Position

What is the opportunity?
In this role you will support the Finance and Business Partners of FSS Accounting Services with respect to the provision of the Specialized Services provided by FSS. This includes (but is not limited to) Intercompany / Intergroup Settlement for various RBC entities, Transfer Pricing Settlement, International Branch Settlement and Stock Options processing. The incumbent will act as a liaison to partners for problem identification and resolution, service quality and initiative delivery.
What will do you?
Handle both AP / AR Intergroup/ Intercompany recharges and related inquiries and aging reporting
Process monthly transfer pricing allocation adjustments
Ensure all Settlement processes are completed on a monthly basis
Send and receive Wires as required
Support and coach on accounts transactions and processes upon escalation of issues by Accounting Services processors or by business.
Deliver high quality service to RBC partners, including adherence to agreed upon service levels (SLA’s)
Assist in reviews of transactions/reports/documents to ensure compliance/adherence with policies/procedures/guidelines (SOX, G/L attestation, EUC, Enterprise G/L Attestation policy and APG)
What do you need to succeed?
Must Have
Knowledge and experience in Accounts Payable/ Account Receivable processes
University or College degree in Accounting, Finance or Business
Proficient in Microsoft suite of applications, intermediate to advanced Microsoft Excel
Experience with Foreign Currency Transactions
Good organizational skills and ability to prioritize activities to ensure objectives are met and to operate efficiently in a fast-paced and changing environment
Solid communication skills (verbal and written)
Nice to Have
Solid knowledge of all Regulatory and Compliance rules, including Internal Audit Review, SOX, GL Attestation and EUC Compliance
Demonstrated facility with financial systems with a preference for direct experience with BTS, SAP, VIADUCT, MONACO, RIMMS, PeopleSoft & eGL systems.
Operational /process background with exposure to LSS (Lean Six Sigma) or process re-engineering preferred

Requirements

• Knowledge and experience in Accounts Payable/ Account Receivable processes
• University or College degree in Accounting, Finance or Business
• Proficient in Microsoft suite of applications, intermediate to advanced Microsoft Excel
• Experience with Foreign Currency Transactions
• Good organizational skills and ability to prioritize activities to ensure objectives are met and to operate efficiently in a fast-paced and changing environment
• Solid communication skills (verbal and written)

Nice To Haves

• Solid knowledge of all Regulatory and Compliance rules, including Internal Audit Review, SOX, GL Attestation and EUC Compliance
• Demonstrated facility with financial systems with a preference for direct experience with BTS, SAP, VIADUCT, MONACO, RIMMS, PeopleSoft & eGL systems.
• Operational /process background with exposure to LSS (Lean Six Sigma) or process re-engineering preferred

Responsibilities

• Handle both AP / AR Intergroup/ Intercompany recharges and related inquiries and aging reporting
• Process monthly transfer pricing allocation adjustments
• Ensure all Settlement processes are completed on a monthly basis
• Send and receive Wires as required
• Support and coach on accounts transactions and processes upon escalation of issues by Accounting Services processors or by business.
• Deliver high quality service to RBC partners, including adherence to agreed upon service levels (SLA’s)
• Assist in reviews of transactions/reports/documents to ensure compliance/adherence with policies/procedures/guidelines (SOX, G/L attestation, EUC, Enterprise G/L Attestation policy and APG)

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 101-250 employees