Cash Application Specialist

1 week ago


Montreal, Quebec, Canada Belron Canada Inc. Full time

Becoming part of the Belron Canada team means joining a global leader in auto glass repair and replacement, as well as forward-facing digital camera calibration. We operate 325+ service centres, 2 distribution centres, and 26 warehouses across 10 provinces, serving over 1,200 employees.

About the Role

The Technician, Cash Application works under the supervision of the Manager Accounts Receivable, Credit & Cash Application and is responsible for processing payments received from customers and entering them into the AS400 computer system. This position requires attention to detail and the ability to work accurately within tight deadlines.

Key Responsibilities
  • Cash Application: Process payments received by cheque, electronic funds transfer, and credit card.
  • Bank Reconciliation: Perform daily bank reconciliation and credit card payments reconciliation using the Moneris System.
  • Check Deposits: Use the bank scanner to perform check deposits.
  • Journal Entries: Enter journal entries to accounts receivable and bad debt write-offs.
  • Ledger Reconciliation: Perform daily ledger reconciliation.
  • Point-of-Sale Terminals: Reconcile daily point-of-sale terminals for service centers in Canada.
  • Support: Provide support to service centers on the point-of-sale's end-of-day process and manage Moneris merchant number requests.
Requirements
  • Education: DEC or Diploma of professional studies in administration or accounting.
  • Experience: One (1) to two (2) years of cash application experience.
  • Skills: Master basic accounting concepts (journal entries, bank reconciliation, etc.) and possess strong knowledge of Excel.
  • Language: Bilingualism (French and English) with oral and written communication skills in both languages.


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