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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