Cash Administration Associate- Summer Student

2 weeks ago


Woodbridge, Canada 407 ETR Full time

Position Summary:
The Cash Administration Associate Student/Intern must contribute to the timely and accurate posting of customer payments, refunds, returns and transfer requests. The Cash Administration Associate Student/Intern is responsible to ensure compliance with all Cash Administration and Corporate policies and procedures.

Duties and Responsibilities:
- Post Payments and Returns accurately on customer accounts.- Investigate and resolve customers’ missing or misapplied payments.- Complete Credit balance transfers on customer accounts as a result of an overpayment.- Complete Incoming Mail for customer cheque payments- Other duties as assigned.

Qualifications:
- Business or vocational knowledge learned through Community College - 1 Year Program or working towards a University Degree- Solid understanding of accounting procedures (or related customer service) experience- High Organization and communication (written and verbal) skills- Well organized, detail orientated, excellent research, analytical and time management skills- Detail and process oriented with commitment to superior accuracy.- Proficient with Microsoft Office (Excel, Word, Outlook), Windows, Adobe Products- PeopleSoft, Maestro/Appian, SAP, Salesforce internal system knowledge an asset- Team player with ability to work independently- Self-motivated and able to work with mínimal supervision in a fast-paced environment.

Note: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.



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