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Cash Management Associate

1 week ago

Whitby, Canada Aplin Full time
Job Description
Aplin is partnering with a Whitby, ON-based company to hire an Accounting Clerk for a 2 to 3-month contract with potential for extension. The ideal candidate will have experience in full cycle accounting, proficient in MS Office, and familiarity with financial software.

Key Responsibilities:
- Manage and maintain accurate and efficient financial data, ensuring timely and secure payment processing.
- Reconcile daily activity by comparing system reports to individual batch details and following up on variances.
- Prepare and manage electronic bank deposits for regional operations, handling manual deposits when required.
- Process water and sanitary sewer payments efficiently and accurately.

Requirements:
- Degree or Diploma in Accounting or related field
- At least one year of experience in full cycle accounting or strong banking knowledge and cash management
- Proficient in MS Office, including Excel (Pivot Tables, VLOOKUPS, Formulas) and fast typing speed (over 50 WPM)
- Familiarity with PeopleSoft, CC&B, Yardi
- Knowledge of Banking policies and fraud detection

Company Overview:
Aplin is a leading employment agency, connecting diverse talent with exceptional organizations across North America. We welcome applicants from all backgrounds and charge no fees to apply or engage with our recruiters.