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    Cash & Payment Administrator (Processing/Reconciliation) - MS Excel - Toronto, Canada - Procom

    Procom
    Procom Toronto, Canada

    4 weeks ago

    Procom background
    Full time
    Description


    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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