Payment Analyst
ACCOUNTIVITY
ON, CA
33d ago

Description :

  • Create payment disbursement reports
  • Liaise with business units to review the accuracy of invoices and ensure approvals
  • Investigate any payment term discrepancies
  • Issue payments and reconcile accounts
  • Complete the reconciliation of disbursement report, payment register and general ledger posting reports and resolve any discrepancies
  • Process the voiding / stop payment of cheques
  • Prepare monthly intercompany settlements for disbursements
  • Complete weekly bank transfer requests
  • Liaison with internal and external suppliers / customers
  • Requirements :

  • 3+ years of experience in a high volume environment
  • Experience working with JDE is a great asset
  • Strong verbal and written communication skills
  • Intermediate to Advanced Excel skills
  • Please note that while we appreciate all applications, only those being considered will be contacted.

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