Process incoming payments received via multiple methods.
Run and reconcile transaction verification reports.
Ensure daily incoming payment and returned payment files are processed on time and accurately.
Process line of credit (LOC) cheques by completing review (body of the cheque, limit, signature) according to company guidelines and banking regulations.
Decision to honour/dishonour LOC cheques.
Post daily payment transactions, electronic (EFT) payments, and make detailed notes in all required systems.
Attend to HELOC requests including reprocessing of payments, charging fees, and investigating disputed LOC cheques.
Investigate and communicate with FI (TD), IT, and other parties if issues arise and follow up for timely resolution.
Accurately prepare reconciliation sheet for daily deposit and accounting.
Post full payouts a...
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Submit your application for Payments Administrator at Equitable Bank