Portfolio Services Administrator managing payments, GL reports, audits, and documentation for DLL, a global asset finance company. Hybrid 12-month contract in Burlington, Ontario.
Responsibilities
Investigate and assist with identifying incoming unidentified payments
Liaise with customers to resolve outstanding payment identification issues
Follow up with customers and vendors on cheque inquiries and payment processing issues
Review cheque inquiries and submit documentation to create and apply fees
Reconcile accounts to ensure accuracy and completeness
Manage and maintain GL reports, ensuring payments are applied to correct contracts
Review, action, update, and comment on monthly GL reports
Prepare and review end-of-term asset status, automatic payment correction, term adjustment, purchase option adjustment, and system yield audit reports
Conduct daily, weekly, monthly, and ad-hoc/system audits and document findings
Validate and approve equipment exchanges
Collaborate with internal departments to complete requests efficiently
Update systems and process paperwork within 24 hours of receiving required information
Provide backup support for team members as assigned
Meet or exceed daily, weekly, and monthly KPIs and SLAs
Participate in system enhancements, automation testing, and special projects
Support workload distribution through additional administrative responsibilities
Requirements
Post-Secondary education a requirement
Strong attention to detail and excellent keying data entry skills
Finance or Operations 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
Self-directed, decisive, and goal oriented
Comfortable working in an empowered environment with established goals 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 and 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
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
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