Cash Application Analyst

1 month ago

London, Ontario, Canada EMCO Corporation Full time
Job Description

As a key member of the EMCO Corporation team, the Cash Application Analyst will play a vital role in ensuring the accuracy and completeness of customer and remittance information. This individual will be responsible for analyzing collections from customers, reviewing funds received, and confirming that collections are deposited and referenced in the bank statement daily.

Key Responsibilities:
  • Analyze collections from customers to ensure customer and remittance information is complete and payments are applied to customer accounts within 24 hours
  • Review funds received, cash desk reports, and cheque batches to ensure accuracy and completeness prior to processing
  • Confirm that collections from customers at the PC and credit departments are deposited and referenced in the bank statement daily
  • Scan cheques into Alloc8 and Cheque Pro for processing and confirm that the batches balance daily
  • Report daily unapplied EFT and Online collections to the credit departments and relevant PC teammates
  • Perform bank reconciliations monthly to balance all amounts deposited in the bank against all amounts applied
  • Analyze the cash application suspense account and correct any errors daily
  • Build and maintain excellent customer relationships both internally and externally
Qualifications:
  • University Degree, Major in Accounting, College Diploma, Major in Accounting or equivalent work experience
  • Excellent written and verbal communication skills to effectively convey complex concepts to diverse audiences
  • Strong time-management skills demonstrated through successfully undertaking multiple priorities at one time
  • Ability to work independently as well as collaboratively and to establish and maintain strong relationships
  • Self-starter and strong attention to detail
  • Solid customer service skills including the ability to communicate with a diverse customer group
  • Ability to define and solve problems, collect, and analyze data, establish facts and draw conclusions
Additional Information:

Please note that applicants for this role must be eligible to work locally in London, Ontario, Canada.

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