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Cash Application/Accounts Receivables Administrator - 12 Month Contract (Closed)

Job Highlights
Woodbridge
Temporary
$19

About the Opportunity

  • Research and resolve unapplied cash on a daily and monthly basis
  • Posting payment receipt in customer accounts and adjust by write-off discounts, prompt discounts, and other revenues
  • Helping Accounts Payable for month-end
  • Preparing journal entries for bank charges and inter-company account transfers
  • Initiates and leads the closing of the Accounts Receivable sub ledger at month-end/quarter end/year end
  • Assistant with the preparation of various cash/Accounts Receivable related reports to meet banking requirements
  • Responsible for timely preparation of month end close journal entries
  • Reconcile bank and intercompany accounts
  • Prepare accruals, adjustments, reconciling schedules and assist with month-end/year-end reporting

About You

  • 3-5 years of relevant Accounting experience
  • Post-secondary education in a related field
  • Intermediate MS Excel proficiency
  • Strong communication skills, both verbal and written

Pay Rate

$19 - $21/hour

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #24401.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.