Prepare source files and run automation jobs ensuring fallouts are handled
Review and consolidate intercompany transfers and payments for batch uploads
Process wires from multiple banks and post payments to various AR systems
Perform payment investigations and ensure funds are posted to the correct accounts
Investigate and resolve payment inquiries from various AR systems
Analyze root cause of payment issues and provide recommendations
Maintain the groups mailbox and provide guidance on payment-related issues to various business groups.
Communicate and interact with various teams to address issues coach-backs and articulate recommendations
Perform ad hoc tasks analyses and tasks as required
Qualifications include:
Undergraduate or Graduate Degree in Business Finance or a related discipline.
3 to 5 years of progressive work experience particularly during month end.
Strong skills in Excel and ability to learn new programs.
Proficiency in V21 SGI and Maestro would be an asset.
Database experience would be an asset.
Technical background would be an asset.
Excellent judgment and ability to see the big picture.
Strong communication skills
Ability to work independently with excellent problem-solving skills.
Note:
-possibility of extension
-4 days in office - will be 5 days in office as of Feb 2026 (1 Mount Pleasant)
Required Experience:
IC