Accounts Receivable Administrator posting payments and investigating adjustments for DLL’s leasing and financing operations. Maintaining contract accuracy, controls, KPIs and payment records.
Responsibilities
Collaborate with approximately six colleagues on retail and wholesale payment postings and investigations
Manage Lockbox/Cheque payments as assigned
Code and investigate incoming Lockbox payments
Apply received payments to proper contracts daily
Apply unidentified payments to Unapplied Suspense
Manage EFT/Wire payments as assigned
Code and investigate incoming EFT/Wire payments
Manage Pre-authorized Payments (PAPP/ACH)
Post returned payments to contracts as they occur
Maintain proper records and follow policies, procedures and internal controls
Ensure cash adjustments, transfers, one-offs and contras are properly authorized and accurate
Manage internal requests for payment transfers and fee adjustments
Maintain consultative relationships with internal customers regarding system requirements and processes
Achieve daily, weekly and monthly KPIs and SLAs
Review and update procedures, training manuals and reports
Perform additional administration responsibilities and special projects as assigned
Assist with documents to be imaged for business viewing
Provide backup to others as assigned by the manager
Maintain accurate and timely data updates in DLL’s back-end system
Requirements
Post-Secondary education a requirement
Strong attention to detail and excellent keying data entry skills
Finance or Operations function experience; leasing or financing industry experience considered an asset
Ability to manage multiple priorities within tight timeframes while maintaining attention to detail and meeting deadlines
Must be self-directed, decisive and goal oriented
Comfortable working in an empowered work environment with established goals/expected results and limited step-by-step direction
Ability to embrace and champion change
Capable of improving processes and driving growth capacity
Excellent problem-solving skills and logical thinking
Excellent verbal and written communication skills and effective interpersonal skills
Able to work independently
Excellent planning and organizational skills
Solid team player able to work in a demanding, fast-paced environment
Proficient in MS Word, Excel and Outlook
Ability to work from home and in office (hybrid position)
Successful completion of a background check
Benefits
Two working days per year volunteering for a local charity
Bonus plan
Remote working from home opportunities
Flexible hours
Career development opportunities: online learning, member development programs, Tuition reimbursement program
Outstanding Medical, Dental, Vision and Paramedical benefit programs
IT Operations Administrator maintaining Manitoba Public Insurance’s enterprise print and computing environments in Winnipeg. Managing printing, batch operations, hardware, inventories, documentation, and change processes.
Administrative operations agent at Desjardins, supporting data processes, controls, reporting, and users. Hybrid role based in Lévis with French and English requirements.
Commercial Operations Specialist developing labor rates, productivity models, and cost tools for Bird’s Canadian construction projects. Supporting estimating, forecasting, and project performance decisions.
Direction des opérations chez PEAK, chef de file canadien du conseil financier indépendant. Supervision des équipes, performance opérationnelle, conformité et transformation.
Director leading Sun Life’s insurance operations analytics transformation across Canadian teams. Driving business intelligence, data strategy, executive insights, and analytics capability building.
Head of SaaS Operations owning Regions Bank go - live and stabilization for Temenos, a global banking technology provider. Building repeatable SaaS operating playbooks across the Americas.
Operations Analyst building AI - enabled tools, ETL pipelines, and reporting for Agoda’s global travel booking platform. Improving operational insights and automation from Toronto/GTA.
Strategy and operations specialist advancing Roche’s healthcare product - development data sciences. Coordinating strategic initiatives, planning, governance, and leadership communications across PDD.
Director of Operations scaling shared services, automation, and operational performance at Flare, an identity - first cyber threat intelligence company. Partnering with the COO to support global growth.