Join Intact as an Accounting Services Representative processing payments and reconciling accounts. Collaborate with a team to ensure accurate billing and financial reporting.
Responsibilities
Accurately process and verify payments received, reconcile bank deposits and verify deposit totals.
Prepare, compile and dispatch invoices, statements, reports and cheques.
Record and post broker billing statements and payments in the payment register and accounting system.
Reconcile basic accounts and resolve outstanding amounts.
Review and resolve daily cash reports, correct and adjust journal entries and process cheque requisitions.
Verify and post banking information, review new business, amend payment schedules, and process premium refunds for accounts.
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