Cash Coordinator

Responsibilities: Daily balancing on payment uploads and Symcor mail payments Process cheques and wires from multiple banks and post payments to various AR systems. Investigate and resolve payment inquiries from various AR systems Review payments in suspense accounts from various AR systems and transfer to correct accounts Review and action on un-processable items sent back from Symcor Create payment upload files by compiling intercompany transfers and payment posting requests Maintain the grou…