Cash Coordinator

Responsibilities:

• Daily balancing on payment uploads and Symcor mail payments
• Process cheques and wires from multiple banks and post payments to various AR systems.
• Investigate and resolve payment inquiries from various AR systems
• Review payments in suspense accounts from various AR systems and transfer to correct accounts

• Review and action on un-processable items sent back from Symcor
• Create payment upload files by compiling intercompany transfers and payment posting requests
• Maintain the groups mailboxes and provide guidance on payment-related issues to various business groups.
• Work with the Cash Accounting group 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

Qualifications:

• Undergraduate or Graduate Degree in Business Finance or a related discipline.
• Tech savvy with excellent working knowledge of MS Excel and Access
• 1 to 3 years of progressive work experience.
• Ability to effectively balance multiple job functions and deliver on tight deadlines
• A team player with strong analytical and problem solving skills
• Experience with AS400 Oracle V21 SGI and Maestro would be an asset
• Excellent verbal and written communication skills