Company:
Excellent working environment
Health care benefits
Free parking
Responsibilities
Control and administrate unapplied payments
Prepare daily cash reporting, unapplied cash, and related reports
Investigate payment application/posting discrepancies
Pull payment details/information, as required
Maintain tracking and timely posting of payment on post-dated payment file
Prepare/administrate daily bank deposits
Maintain control sheet/report for cheque payments that are not applied the same day of receipt
Build and strengthen working relationships with partners and support team initiatives
Money room counting
Perform special projects and assigned administration tasks, as requested
Qualifications
Post secondary professional diploma
2-3 years of experience in a similar position
Excellent knowledge of Word, Excel, Outlook, and ERP software
Understanding of SAP (an asset)
Bilingualism
Competencies
Fast and accurate keyboard skills
Keen sense of organization and responsibilities and resourcefulness
Team player
Ability to work well under pressure
Strong communication skills
Superior problem solving, analytical, and reconciliation skills
Strong detail orientation and accurate data entry skills
Basic math skills
Knowledge of AS400/ERP software (an asset)
Intermediate Excel level