Cash Application Clerk

2 weeks ago

Vaughan, Canada Quality Sterling Group Full time

**Job Summary**:
As part of our team, you will post payments reconciliation and create daily summaries reports for relevant stakeholders and management, observing all relevant regulations.

Process high volumes of transactions, and remittances, scanning, invoicing, and reconciling cash items from potentially disparate pieces of the company's financial interests.

This is an entry level position working 100% in office.

**Responsibilities**:

- Process and reconcile cash for account receivables and remittances.
- Create regular reports to accurately track financial information.
- Work off daily bank report to post payments that came in via EFT, ACH, items adjustments and wires.
- Partner with AP department to complete job costing.
- Process credit card payments.
- Set up couriers for payment pick-ups.

**Requirements and Qualifications**:

- Ability to work independently and contribute to broader team objectives.
- Ability to multitask and manage time amid multiple deadlines.
- Strong written and verbal communication skills.

**Salary**: $38,000.00-$40,000.00 per year

**Benefits**:

- Dental care
- Paid time off

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Vaughan, ON L4H 0L8: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounts receivable: 1 year (preferred)

Work Location: In person

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