Cash Application Specialist at Metro Supply Chain

2 days ago

Montreal administrative region, QC, Canada Metro Supply Chain Group Full-time $52,000 - $76,000 Contract
Become a vital Cash Application Specialist with Metro Supply Chain, where your expertise in applying customer payments will enhance our accounts receivable cycle. This role requires accuracy and attention in a high-volume cash application environment. Reporting to the Credit Supervisor, the Cash Application Specialist is essential for managing high volumes of payments across various regions and business units. Ideal candidates will exhibit strong investigative skills, thorough attention to detail, and advanced Excel abilities. Your role will help to ensure clean accounts receivable balances and support complex remittance processes.

Key Responsibilities
• Process large volumes of diverse customer payments daily
• Match payments to open invoices swiftly and accurately
• Reconcile customer accounts to maintain accurate AR balances
• Analyze and clean complex remittance files using Excel
• Investigate payment discrepancies and partner with collections team

Requirements:
• 3+ years of relevant experience in cash application
• Experience with B2B customers and multi-entity environments
• Advanced skills in MS Office and Excel
• Exceptional attention to detail and organizational skills
• Bilingual in English and French for communication Unlock your potential in cash application with Metro Supply Chain and contribute to our success.