Cash Application
4 days ago
Daily posting of payments by cash, cheque, credit card, online business banking and EFT
- Reconciliation of returned items and chargebacks
- Communication with 3rd party vendor regarding EFT payments with remittance details
- High volume data entry in multiple ERPs, AS400, D365 and JDE preferred.
- Identify and communicate discrepancies in payments received with department credit analysts
- Maintain necessary filing
- Assist in daily and monthly cash reconciliation process ROLE REQUIREMENTS:
- Minimum 1-year experience in accounting field preferred and/or completed courses in accounting or bookkeeping
- General accounting knowledge.
- High School degree or college diploma in business administration or accounting preferred
- Advanced Computer skills including MS Word and Excel
- Excellent communication skills
- Proactive and self-motivated
- Detail oriented with strong follow-up skills
- Strong attention to detail to ensure proper posting and clearing of outstanding items
- Team player with positive attitude who takes initiative and has a strong work ethic
- Able to work well under pressure and meet set deadlines
- Strong interpersonal with the ability to communicate with all levels of the organization in a professional and competent manner.
- Ability to work overtime at month-end.
- ERP software experience (D365 an asset)
**Salary**: $45,000.00-$50,000.00 per year
**Benefits**:
- Company pension
- Dental care
- Disability insurance
- Extended health care
- On-site parking
- RRSP match
- Vision care
Schedule:
- 8 hour shift
**Experience**:
- Accounts receivable: 1 year (preferred)
- Excel: 3 years (preferred)
Work Location: One location
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