Key Responsibilities:

•	Review, process, and verify booking transactions to ensure accuracy and compliance with company policies.
•	Disburse funds to vendors and/or brokers by EFT, Wire or Cheque. Ensure accuracy by understanding the transaction types and balancing between the operational systems and accounting system.
•	Validate the data upload between the front and back-end systems.  Ensure that the financial elements of the finance contract are accurately set up, including the payment streams and tax set up. 
•	Ensure quality control with respect to accuracy of funder checklists, bank information supplied and compliance with corporate policy.
•	Collaborate with finance, operations and funding team to resolve booking-related issues.
•	Track funding errors, escalate to Team Lead and contribute to initiatives that reduce error ratios.
•	Meet company service levels related to funding turn around, response times and problem resolution.
•	Follow up and resolve any pending items related to booking.
•	Perform other related duties as assigned.

Skills, Knowledge and Experience:

•	Bookkeeping or finance experience (Aspire/NetSuite knowledge an asset).
•	Strong math, detail orientation, and organizational skills.
•	Ability to prioritize and work in a fast-paced environment.
•	Strong communication skills and ability to work independently or in a team.
•	Detail-oriented with excellent organizational and follow-up skills.
•	Successfully adapts to changing situations and shifting priorities.
•	Strong multi-tasking ability, capable of managing multiple projects simultaneously.
•	Proficient in Microsoft Excel and Word.