Senior Administration Officer
Laurentian Bank is a diversified financial services provider and help customers improve their financial health.Duties included:• Perform various clearing and settlement tasks such as EFT, and wire payments, cheque issuance, and cheque deposit. Ensure all cheque amounts are entered correctly through bookkeeping entries• Manage, respond to, and process requests received through the internal business unites such as issues/ cancel EFT, cheque, etc.• Perform various journal entries and money movement transactions.• Complete daily workload includes daily balancing, cash flow analysis, Fundserv (A$M), (N$M) payment within strict timeframes set by Laurentian Bank• Investigate of discrepancies for Investment Loan or Cannex Wires, Trade Settlement of Institutional • Solve complex issues and problems on timely manner using accounting knowledge. Review and record daily deposits and returned items• Complete “Transfer out” request that flow through the Account Transfer Online Notification (ATON) system via CDS by initiating the request on ATON. • Analyse start-of-day cash positions within various banking accounts to ensure there is enough cash to support all expected debits.• Submit recommendations and provide feedback to improve work processes to the supervisor• Building and recognizing business relationships within the department, the division, the company, external clients and partners.