Senior Cash Management Specialist
1 week ago
We are seeking a highly skilled and experienced Senior Cash Management Specialist to join our team at NAV CANADA. As a key member of our finance department, you will be responsible for managing cash applications and ensuring the accurate preparation of cash deposits to the bank.
About the Role:- This is a challenging and rewarding role that requires strong analytical and problem-solving skills, as well as excellent communication and customer service skills.
- You will work closely with our accounts receivable team to ensure seamless integration of TD LOCKBOX and RBC Online services.
- As a senior team member, you will provide guidance and support to junior staff members and contribute to the development of financial processes and procedures.
- Manage large volumes of receipts from different revenue streams and prepare accurate cash applications and deposits to the bank.
- Ensure timely and accurate processing of cheques, including sorting and depositing via RBC Cheque Pro online portal.
- Integrate TD LOCKBOX and RBC Online services on a daily basis, making corrections as necessary.
- Assist accounts receivable staff in resolving customer inquiries and discrepancies.
- Collaborate with internal departments to post ad-hoc payments and resolve payment-related discrepancies.
- Degree in accounting or equivalent combination of education and experience.
- Strong knowledge of ERP financial systems, particularly Accounts Receivable Cash application modules.
- Excellent research skills to ensure accurate payment allocation to customer accounts.
- Ability to administer financial processes and ensure compliance with internal control procedures.
- Sound knowledge of IFRS and federal/provincial tax rates.
The estimated salary range for this position is $70,000 - $90,000 per year, based on location and industry standards.
Benefits:- Competitive compensation package.
- Flexible benefits program.
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