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Cash Application Specialist
Cash Application SpecialistMier Human Capital Moreover • Concord, ON
Cash Application Specialist

Cash Application Specialist

Mier Human Capital Moreover • Concord, ON
4 days ago
Job type
  • Full-time
  • Permanent
Job description

Accountivity is hiring!

Title: Cash Application Specialist
Location:North GTA, ON
Length of Assignment: Permanent, Full-Time
Salary: $, to $, a year

This posting is for an existing vacancy.

Our client in York Region, ON is actively looking for a Cash Application Specialist to join their team.

Job 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:
  • Minimum 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
  • Excellent communication skills; ability to convey messages in an organized, clear and effective manner
  • Ability to prioritize multiple tasks in a fast-paced environment
  • Well organized, efficient and ability to work independently
  • Ability to handle high volume and work well under pressure
  • Strong problem solving and analytical skills
  • Strong attention to detail
  • Team player - willingness to help teammates
  • Demonstrates initiative with the ability to work in a collaborative team-based environment
  • Have a strong sense of urgency and take initiative to get things done
  • Strong work ethic
If you meet the above qualifications, please submit your resume.
Please note that while we appreciate all applications, only those being considered will be contacted.
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Cash Application Specialist • Concord, ON

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