Manjinder Mann Email & Phone Number

Brampton, Ontario, Canada

Toronto, Ontario, Canada

• Ensured client fund accounts matched account records on file by performing trades in real time and verifying accuracy
• Exceeded company standards in the Fax-Index queue, which involved directing various incoming faxes to the correct queue
• Verified if addresses for previous return mail were updated in the system, and if not, sent out issue tickets to the appropriate external advisor
• Ensured accounts on record matched company standards and expectations by verifying client information

Toronto, Ontario, Canada

• Recorded daily deposits and ensured proper posting and application to tenant accounts
• Provided accounting assistance to the property accountants for ad hoc requests
• Investigated and resolved issues associated with misapplication of payments
• Performed reconciliation of accounts receivable
• Identified and resolved outstanding accounts receivable balances on a monthly basis
• Awarded the Team Pinnacle Reward given to the Revenue Accounting team

Toronto, Ontario, Canada

• Confirmed that all vendor information and supporting documents meet Manulife/John Hancock’s compliance standards
• Branch Offices main point of contact at head office for all accounts payable and vendor related inquires
• Ensured time sensitive invoices are processed in a timely manner
• Investigated and resolved problems associated with processing of invoices and purchase orders
• Approved vendors and processed payments daily