Cash Application Specialist
2 weeks ago
This is an exciting opportunity to join our team as a Cash Application Clerk at NAV CANADA.
Estimated Salary: $65,000 - $80,000 per year, depending on location and experience.
Job DescriptionWe are seeking a detail-oriented and organized individual to manage large volumes of receipts from various revenue streams and process cash applications in a timely manner. The successful candidate will be responsible for accurately preparing cash applications and deposits to the bank, ensuring accurate coding of cash receipts.
Main Accountabilities:
- Process and reconcile large volumes of receipts from different revenue streams;
- Prepare and deposit cash applications to the bank in a timely manner;
- Ensure accurate coding of cash receipts;
- Manage and maintain records of cash transactions;
- Assist with customer inquiries and resolve issues related to cash applications;
- Collaborate with internal departments to post ad-hoc payments and resolve payment discrepancies;
Key Requirements:
- Completion of post-secondary education in accounting or equivalent combination of education, training, and experience;
- Sound knowledge of International Financial Reporting Standards (IFRS) and Lockbox Transmission File policies and procedures;
- Strong knowledge of Excel and Workday Financial System in the cash application module;
- Ability to work independently and as part of a team;
- Excellent communication and organizational skills;
Benefits:
- A competitive salary range of $65,000 - $80,000 per year;
- A comprehensive benefits package including medical, dental, and vision coverage;
- A defined benefit pension plan;
- A generous paid time off policy;
- Opportunities for professional growth and development;
About Us:
NAV CANADA is a Canadian leader in air traffic control services, providing safe and efficient navigation solutions for aircraft and passengers. We strive to create a diverse and inclusive work environment that values collaboration, innovation, and excellence.
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