
Transactional Services Analyst
- Saskatchewan
- Permanent
- Temps-plein
- Distribute daily Cash Sheet received from Treasury to the team based on business unit
- Review daily Positive Pay exceptions from various bank accounts
- Execute weekly payment run and report final numbers to Treasury
- Review and submit Vendor Change Request’s
- Reconcile Vendor statement issues and Customer Accounts
- Train new team members
- Enter printed checks in the appropriate bank portal
- Test department procedures
- Post subledger to general ledger
- Monitor invoices on hold
- 3-5 years of Accounts Payable/Accounts Receivables, ideally a combination of both
- Bachelor's Degree or equivalent; preferred
- Strong communication skills, ability to communicate effectively with our Vendor and Customers
- Excellent computer skills to Excel and Microsoft Word
- Competitive wages and bonus opportunities
- Family medical, dental, and prescription coverage at minimal employee cost
- Short and long term disability programs
- Competitive retirement plans
- Flexible Spending and Health Savings Accounts
- Employer-provided and Voluntary Life Insurance options
- Paid vacation and recognized statutory holidays
- Apprenticeship and career advancement within the company
- Tuition reimbursement
- Wellness program
eQuest