Cash Processing

2 weeks ago


Toronto, Ontario, Canada CB Canada Full time

Cash Processing - Data Entry, MS Excel

On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Processing - Data Entry, MS Excel.

Cash Processing - Data Entry, MS Excel – Job Description

  • Data entry into multiple systems
  • Responsible for the execution of all activities related to cash processing and reconciliation operations in the market for all client segments
  • 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 preset targets measuring service quality & effectiveness against appropriate benchmarks
  • Continuously identify opportunities to enhance our service and value proposition for our clients
  • Risk Management
  • Follows preset procedures ensuring compliance with applicable regulatory requirements as well as corporate audit and risk management requirements
  • Contributes to satisfactory results in all internal & external audits
  • Undertakes ongoing training & development of staff on operating procedures & regulatory requirements
  • Ensure appropriate liaison with Risk and Control area within Operations
  • Ensure all suspense accounts are current and up-to-date

Cash Processing - Data Entry, MS Excel – Mandatory Skills

  • Accurate MS Excel Data Entry skills – will be used on a daily basis with emphasis on the use of macros
  • Sound knowledge of Microsoft Office Suite
  • Client service management
  • Pertinent industry and regulatory/compliance knowledge

Cash Processing - Data Entry, MS Excel - Nice to Have Skills

  • Degree, educated or equivalent would be preferred
  • Technical knowledge of Global Payments practices
  • Technical knowledge in different investment instrument types
  • Technical knowledge in SWIFT Message Types

Cash Processing - Data Entry, MS Excel - Assignment Start Date

ASAP – 18 months to start

Cash Processing - Data Entry, MS Excel - Assignment Location

Toronto, ON - Work Onsite



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