This Accounting Co-op Analyst role is tasked with a wide range of responsibilities throughout the SBS General Accounting department. The tasks assigned to this role grant a wide range of experience that includes bank account reconciliation, profit and loss statement analysis, management reporting, and journal voucher creating and uploading. This is a year-round position and would be required to work a minimum of 20 hours per week.

Because this role involves access to confidential financial information, the Company has determined that a review of criminal history is necessary to protect the business and its operations and reputation and to provide similar protections for its clients and potential investments.

Minimum Requirements:

• Must be at least eighteen (18) years of age

• Must be legally authorized to work in the country of employment without needing sponsorship for employment work visa status now or in the future.

• Must be enrolled in a bachelor’s program or higher with a focus in accounting or finance

• Must have the ability to work a minimum of one (1) year

• Must be able to work in the office a minimum of 20 hours per week during normal business hours

• Must have at least one (1) year of experience using Microsoft Office products (e.g. Word, Excel, Power Point, Teams, and/or Outlook)

• Assist with daily balancing of credit card transactions in US & Canada Stores and associated files received from banking institutions and assist with daily rejects reports.

• Gather Account Receivable transactions on a weekly basis to reclass to proper GL account string

• Work with group Financial Analysts to ensure timely uploads of submitted journal vouchers throughout the month and during month end close

• Compile customer complaint accrual lag analysis

• Assist in researching customer deposits (debit balances and other)

• Provide timely responses to chargeback inquiries from field personnel

• Act as a resource to HQ and field personnel regarding all financial related matters; achieve resolution in a timely manner and assist with various ad hoc projects