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Cash Applications Specialist
Cash Applications SpecialistAdecco Canada • Brampton, Ontario, Canada
Cash Applications Specialist

Cash Applications Specialist

Adecco Canada • Brampton, Ontario, Canada
4 days ago
Job type
  • Full-time
  • Temporary
  • Quick Apply
Job description

Adecco is currently seeking a detail-oriented and dependable Cash Applications Specialist - Accounts Receivable to support a leading finance team in Brampton, ON. In this role, you will be responsible for managing cash application processes, including reconciling bank accounts, applying incoming payments to open receivables, and resolving unapplied payments and discrepancies. You will act as the primary point of contact for payment escalations, prepare remittance files, and support audit reviews and month-end close activities.

You must have a strong background in accounts receivable or finance support, excellent problem-solving skills, and proficiency in ERP systems and Microsoft Office applications. This position requires accuracy, organization, and the ability to work under pressure while meeting established KPIs and deadlines.

  • Pay rate : $ 22.00 / hour.
  • Location : Brampton, ON
  • Shifts : Monday-Friday | 9 : 00am - 5 : 00pm (On-site)
  • Job type : Temporary | Full-time

Here's why you should apply :

  • Hires fast, pays weekly.
  • 4% vacation pay paid out on each weekly pay cheque.
  • Medical and dental benefits once qualified.
  • Free training programs
  • New and quicker onboarding process
  • Responsibilities :

  • Assist with various projects and initiatives within Cash Management
  • Complete daily bank reconciliations
  • Act as primary contact for payment escalations
  • Reconcile general ledger entries and remittances
  • Accurately apply incoming payments to open receivables
  • Investigate and resolve unapplied payments and discrepancies
  • Run weekly and monthly unapplied cash reports
  • Deliver on established KPIs, metrics, and reconciliation files
  • Prepare remittance flat files from client portals
  • Assist in audit reviews and month-end close
  • Perform other tasks as assigned by the manager
  • Requirements :

  • Must be legally eligible to work and reside in Canada.
  • Post-secondary education in Finance, Accounting, or a related discipline
  • Minimum of 2+ years of experience in a similar accounts receivable or finance support role
  • Familiarity with large ERP systems such as SAP, Oracle, JD Edwards, etc.
  • Strong skills in MS Office (Excel, Word, PowerPoint)
  • Excellent verbal and written communication skills
  • High attention to detail and accuracy
  • Strong analytical and problem-solving skills
  • Self-motivated, well-organized, and able to manage time independently
  • Comfortable working under pressure and adapting to change
  • Dependable and punctual with a collaborative attitude
  • Apply now to this Cash Applications Specialist- Accounts Receivable job in Brampton, ON for immediate employment consideration. Our dynamic team of recruiters will reach out if you qualify for this role.

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    Application Specialist • Brampton, Ontario, Canada

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