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Cash Applications Coordinator

Cash Applications Coordinator

Mier Human Capital MoreoverOttawa, ON
30+ days ago
Salary
CAD22 hourly
Job description

Accountivity Staffing is hiring!

Title : Cash Applications Coordinator

Location : Ottawa, ON

Length of Assignment : Permanent, Full-Time

Salary : $, to $, / year

Responsibilities : Key Responsibilities

  • Posting of incoming payments (cheques, wires, cash, credit cards) for Ottawa and other regional offices;
  • Investigation of unknown payments in Ottawa, as well as assisting with the investigation for other offices;
  • Accessing client A / P portals;
  • Return of overpayments to clients (upon receiving approval);
  • Maintenance of receipts and credit card mailbox for remittance advice and also fielding incoming queries from clients;
  • AR write-offs;
  • Processing of Credit Card transactions;
  • Maintenance of unapplied funds and funds held in suspense;
  • Reallocating funds received for other BLG accounts (SEDAR, Trust etc.) to the correct accounts;
  • Daily Cash to A / R report;
  • Completing EFT set-up forms for Ottawa;
  • Answering questions about payments

Key Competencies

  • Minimum five years of relevant experience, ideally in a law firm of professional services environment
  • Post-secondary degree or diploma in a related field of study, or equivalent work experience
  • Excellent verbal and written communication skills in English; bilingualism in French / English is a strong asset
  • Experience with Aderant (CMS) and Progress software an asset
  • Intermediate level Excel experience
  • Strong analytical and attention to detail skills
  • Deadline focused and able to set priorities while maintaining flexibility
  • A team player with excellent interpersonal skills
  • Available to work overtime when necessary
  • 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.