Accounts Receivables - CASH APPS

Title : Accounts Receivable Cash Apps

Location : Kirkland, QC

Model : Hybrid (3 days at office, 2 days work from home)

Salary : $45-50,000++

37.5 hours / week

Industry : Transportation / Logistics

Type : Permanent

Benefits : Health and Dental Insurance, Gym on site, Cafeteria, Hybrid

Do you like a fast-paced environment?

Are you looking for your next new opportunity?

Do you love collections and building relationships with clients?

Advantages

Hybrid working schedule

Free gym on site

Cafeteria on site

3 weeks vacation

Health and dental group insurance

Room for personal and professional development

Responsibilities

Assist personnel in maintaining daily cash reconciliation and resolving cash reconciling items

Identify processing exceptions that inhibit application efficiencies and recommend solutions

Utilize available internal and external software and hardware tools to maximize productivity while maintaining transaction integrity

Responsible for reconciliation and inter-company cash transfer reconciliations

Bank Statement Review

Audit / check and verify daily deposits entered, daily cash balancing

Prepares activity and status reports and reconciles unapplied payments as appropriate

Works with Collections, Financial Operations, and Accounts Receivables teams in researching unapplied cash amounts so that unapplied cash can be kept to a minimum

Issue credit notes and process claim checks

Ensure all payments are matched & allocated within agreed timelines

Cheque management process start to finish

Ensure that team objectives and KPI’s are achieved

Qualifications

A minimum of three years’ relevant experience, preferably in Cash Application and / or Collections role.

Ability to work independently and contribute to broader team objectives

Ability to multitask and manage time amid multiple deadlines

Continuous process improvements for cash applications

Experience with Sage 300 an asset

Intermediate level of experience with Excel is an asset

Summary

If this Accounts Receivables position in Kirkland interests you, please email me directly at [email protected]

Good to know you!

Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees.

In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary / gender non-conforming;

Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.

Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle.

We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.

ca to ensure their ability to fully participate in the interview process.