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Cash Co-ordinator

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Randstad

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Location:
Canada , Toronto

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Category:
Finance

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Contract Type:
Not provided

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Salary:

17.61 CAD / Hour
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Job Description:

Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry leader? Do you have outstanding relationships and a creative streak? Do you have strong attention to detail? If so, this role may for you!

Job Responsibility:

  • Daily balancing on payment uploads and Symcor mail payments
  • Process cheques and wires from multiple banks and post payments to various AR systems
  • Investigate payments in suspense accounts from various AR systems and transfer to correct accounts
  • Review daily bank debit requests/inquiries and payments back-out or transfers in AR systems
  • Review and action on un-processable items sent back from Symcor
  • Create payment upload files by compiling intercompany transfers and payment posting requests
  • Work with the Cash Accounting group and PART for balancing transfers between various AR systems
  • Identify opportunities for process improvements and policy updates where necessary
  • Involvement in projects as required
  • Ad hoc reports or special analysis as required

Requirements:

  • Ability to meet tight deadlines and manage multiple tasks
  • Proficiency in Excel, MS Access, as well as the ability to learn new programs
  • Self-starter and ability to work independently with excellent problem-solving skills
  • Good written and verbal communication skills
  • Ability to work in a team environment
What we offer:
  • Opportunity for extension/conversion to FTE
  • Work for a recognized company
  • Networking opportunities

Additional Information:

Job Posted:
March 23, 2026

Expiration:
May 14, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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