Cash & Payment Administrator (Processing/Reconciliation) - MS Excel
Found in: beBee S CA - 2 weeks ago
Cash & Payment Administrator - Processing/Reconciliation - MS Excel On behalf of our client in the Banking Sector, PROCOM is looking for a Cash & Payment Administrator - Processing/Reconciliation - MS Excel. Cash & Payment Administrator - Processing/Reconciliation - MS Excel - Job Description
Responsibility for the execution of all activities related to cash processing and reconciliation operations in the market for all client segments
The administrator will work closely with several internal teams to process bank client instructions accurately and in a timely manner to provide a positive client experience
The role involves the administrator to follow the necessary steps and procedures to identify processing gaps and to follow regulatory requirement
Executes operating procedures that ensure the accuracy, timeliness and completeness of all processes
Contributes to environment of continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the department
Achieves pre-set targets measuring service quality & effectiveness against appropriate benchmarks
Continuously identify opportunities to enhance our service and value proposition for our clients
Can identify where processing gaps occur and can perform other tasks as needed to help with coverage
Identify and resolve reoccurring problems to ensure corrective actions and proper procedures are put in place
Cash & Payment Administrator - Processing/Reconciliation - MS Excel - Mandatory Skills
College Degree; University Degree or undergraduate
Finance background
2+ years of Previous Data processing experience
2+ years of Previous Reconciliation experience
2+ years of MS Excel (ability to create macros, pivot tables, v-lookups)
MS Word
MS Outlook
Cash & Payment Administrator - Processing/Reconciliation - MS Excel - Preferred Skills
In-depth knowledge of day-to-day Payments Processing procedures is preferred
Knowledge of MILVUS, SWIFT, and BESS systems is preferred
Cash & Payment Administrator - Processing/Reconciliation - MS Excel - Assignment Start Date ASAP - 11 months to start Cash & Payment Administrator - Processing/Reconciliation - MS Excel - Assignment Location Toronto, ON - Work Hybrid
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Cash & Payment Administrator (Processing/Reconciliation) - MS Excel
Found in: beBee jobs CA - 2 weeks ago
Toronto, Ontario, Canada Procom Full timeCash & Payment Administrator - Processing/Reconciliation - MS Excel On behalf of our client in the Banking Sector, PROCOM is looking for a Cash & Payment Administrator - Processing/Reconciliation - MS Excel. Cash & Payment Administrator - Processing/Reconciliation - MS Excel - Job DescriptionResponsibility for the execution of all activities related to cash...
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