Own daily client funds cash reconciliations across internal ledger and payment systems.
Investigate and resolve reconciliation differences in a high-volume environment.
Document and manually record missing money movements via journal entries.
Build understanding of end-to-end money movement across Wrapbook’s systems.
Partner cross-functionally with Engineering, Product, Data, Client Operations, and Corporate Accounting.
Contribute to automation and AI-assisted reconciliation initiatives.

🎯 Requirements

Excel
Journal Entries
Reconciliation
Money Movement
Payments
Automation

🎁 Benefits

Unlimited Paid Time Off
Work from anywhere in Canada and USA
Health and Dental benefits
IT setup allowance (up to USD 1,500 / CAD 2,025)
Up to 2% matching RRSP / 401K
Learning and Development opportunities

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