Cash Application Clerk

8 months ago


Vaughan, Canada Mircom Group of Companies Full time

**What You'll Be Doing**:

- Posting payments to customer accounts by recording cash, cheques, bank transfers and credit card transaction, etc.
- Reconciling cash receipts, deposits and debit notes
- Maintains accounting ledgers
- Organizing and filing deposit receipts as invoices are paid
- Follow established procedures for processing receipts
- Address payment issues such as double payments or other discrepancies
- Preparing daily/monthly deposit report
- Upload invoices to individual customer payment portals
- Allocating cheque payments & resolves misallocated payments.
- Assist in collection processes as necessary
- Participates on process improvement projects as assigned.

**What You Need to be Successful**:

- High School Diploma or equivalent combination of education and experience.
- Experience in a high-volume environment is preferred.
- Intermediate Computer and MS Office skills.
- Good interpersonal and communication skills.
- Ability to work at a fast pace with a high degree of accuracy.
- Trustworthy and manages time properly. Uses good judgement when prioritizing work.
- Experience in Microsoft Dynamic AX is preferred.


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