Accounts Receivable Specialist
2 weeks ago
CB Canada is seeking an experienced Accounts Receivable Specialist to join our team in the Central Ottawa region. This is a full-time/permanent role with a hybrid work model.
Key Responsibilities:
- Posting of incoming payments (cheques, wires, cash, credit cards)
- Investigation of unknown payments in Ottawa, as well as assisting with the investigation for other offices
- Accessing client A/P portals
- Return of overpayments to clients (upon receiving approval)
- Maintenance of receipts and credit card mailbox for remittance advice and also fielding incoming queries from clients
- AR write-offs
- Processing of Credit Card transactions
- Maintenance of unapplied funds and funds held in suspense
- Daily Cash to A/R report
Requirements:
- Post-secondary education in accounting or related field
- 3+ years of experience in A/R
- Strong interpersonal and organizational skills
- Must be proficient in Microsoft Excel
- Strong analytical and attention to detail skills
- Deadline focused and able to set priorities while maintaining flexibility
- A team player with excellent interpersonal skills
- Available to work overtime when necessary
About CB Canada:
CB Canada is a leading provider of financial services, committed to delivering exceptional customer experiences. We offer a dynamic and inclusive work environment, with opportunities for growth and development.
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