About this role

Perform account reconciliations and cheque processing, updating customer accounts and maintaining receipts/payments records.
Analyze reports to investigate and resolve revenue transactions per accounting principles.
Maintain the banking reconciliation system for deposits made by claim centres.
Collaborate with internal and external stakeholders to resolve payment and deposit issues.
Investigate discrepancies, implement corrective actions, and process month-end journal vouchers.

Strong communication, problem-solving, and customer service skills.
Detail-oriented, able to handle a large volume of tasks accurately and efficiently.
Proficient in typing, with a focus on accuracy.
Experience with account reconciliation and cheque processing preferred.
Familiarity with basic bookkeeping, cash handling, and banking practices.
Experience with SAP (General Ledger, EBS systems) is an asset.
Knowledge of Claim Centres, Positive Pay, and CIDS systems is a plus.
High school diploma required, with a solid foundation in general office procedures and basic accounting principles.

Treasury Operations Representative

Key skills