Cash Application Specialist - On Site

Concord (ON) On-site Only
Opportunity Number: 2073164
PermanentFrom: $45,000.00 To: $50,000.00
ServiceAdministration & Clerical
LanguageSecurity Clearance
English verbal and writtenNot required
Start PeriodDate Posted
ASAPThursday, September 15, 2022
Job Description

Our client is currently seeking a Cash Application Specialist to join their team.

Roles and Responsibilities

  • Reconcile daily cash, credit and debit card transactions with the merchant bank and company records
  • Post customer payments (online, EFT, cash, cheque) daily
  • Reconcile bank accounts daily to ensure all items are accounted for
  • Offset unapplied cash per collector’s request
  • Process small balance write-offs and non-sufficient cheques
  • Handle petty cash and cash float reimbursement requests
  • Ensures monthly, weekly and daily deadlines are met
  • Balance to entries posted in the ledger
  • Interact with managers, collectors and other key stakeholders
  • Partner with accounting team to quickly bring issues to their attention and work to understand the root cause and offering potential solutions
  • Escalate unresolved items to Manager
  • Special projects and other duties as assigned

Qualifications and Experience
  • Minimum 2 years of progressive experience in cash applications
  • Experience with applying payments from electronic and manual information to customer accounts
  • Advanced proficiency in Microsoft Excel, Word, and Outlook
  • Experience in accounts payable functions is an asset

This company offers:
Health benefits after completing 3 months
Two weeks' vacation
RRSP Pension plan after completing 3 months

We’re an equal opportunities employer committed to increasing diversity and inclusion in today’s workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. Minorities, women, LGBTQ candidates, and individuals with disabilities are encouraged to apply. If you require an accommodation, please review our accessibility policy and reach out to our accessibility officer with any questions.
Merci de l’intérêt que vous manifestez pour ce poste. La description du poste nous a été fournie en anglais par notre client. Si vous souhaitez passer l’entrevue avec nous en français ou fournir votre CV en français, nous vous confierons à une personne de notre équipe qui parle français.

Opportunity Number: 2073164

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