- Generate Funding Requests and accompanying backup documentation
- Initiate payments (Direct Deposit, Wires, Checks, Cards)
- Generate payment instructions for our Card Provider partners
- Monitor funds received from clients to facilitate immediate disbursements.
- Cash management/banking functions including reconciliations and maintaining integrity of daily cash position by clients.
- Investigate and resolve discrepancies and inquiries, including incoming and outgoing payment variances.
- Reconcile bank accounts, client deposits, and card provider terminal balances. Y
- Act as Finance (Treasury) SME on applicable technology projects.
- Support Invoicing Team as required. Various other Accounting/Finance related Functions as requested.
- Completed post-secondary diploma or degree. In the field of Accounting, Finance or Business would be considered a benefit.
- Exceptional knowledge of Excel, Microsoft Office and Outlook.
- Effective verbal and written communication and interpersonal skills.
- Outstanding organizational and follow-thru skills.
- Fast learner, detail-oriented, efficient working style and ability to work independently.
- Ability to work in a fast-paced environment, under pressure and very tight deadlines.
- Excellent analytical, thinking and problem-solving skills.
- Excellent prioritization and time management skills.