Senior Manager, Business Data Operations (Toronto)

Our client is looking for a Senior Manager, Accounting Operations to join their team!

Competitive Salary. Vacation: 3 weeks.

Responsibilities

• Coordinate cash flow planning and payment scheduling for recurring obligations, including leases or other financing arrangements.
• Oversee banking controls, including dual approvals, stop payments, void cheques, and resolution of returned items.
• Ensure compliance with internal control policies and audit requirements for payment processing.
• Support review of vendor master data and assist with fraud prevention procedures.
• Supervise and provide direction to the Cash Application Specialists to ensure timely and accurate posting of customer payments.
• Monitor unapplied cash and coordinate with Billing and Collections for resolution.
• Review daily deposit reconciliations and ensure completeness of cash receipts reporting.
• Prepare monthly cash management report...