Daily balancing on payment uploads and Symcor mail payments

·      Process cheques and wires from multiple banks and post payments to various AR systems. 

·      Investigate payments in suspense accounts from various AR systems and transfer to correct accounts

·    Review daily bank debit requests/inquiries and payments back-out or transfers in AR systems

·    Review and action on un-processable items sent back from Symcor

·      Create payment upload files by compiling intercompany transfers and payment posting requests

·      Work with the Cash Accounting group and PART for balancing transfers between various AR systems

·      Identify opportunities for process improvements and policy updates where necessary

·      Involvement in projects as required

·      Ad hoc reports or special analysis as required