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Cash Application Specialist (Closed)

About the Opportunity

• 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

About You

• 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

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 #306196.

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.