Customer Service and Cash Management Specialist
7 days ago
We are seeking a highly skilled and organized individual to join our team as a Customer Service and Cash Management Specialist. As a key member of our financial operations, you will be responsible for processing payments received from customers and entering them into our AS400 computer system.
The ideal candidate will have excellent analytical skills, attention to detail, and strong communication abilities. You will work closely with our accounting department and service centers to ensure seamless cash application and end-of-day processes.
Responsibilities- Process customer payments and enter transactions into the AS400 system
- Perform bank reconciliation and credit card payments reconciliation using the Moneris System
- Manage check deposits using the bank scanner
- Create journal entries for accounts receivable and bad debt write-offs
- Conduct daily reconciliation of point-of-sale terminals for service centers in Canada
- Provide support to service centers on the point-of-sale's
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Strategic Cash Management Professional
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Financial Services Operations Analyst
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IT Service Management Specialist
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Customer Service Representative
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IT Service Management Specialist
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