Cash Application Specialist

Mississauga, ON L5S 1L8 | Temporary

Job ID: 59827 Industry: Accounting

Our client, a leader in Supply Chain solutions, including dedicated fleet management and transportation logistics, has a Temporary to possible Permanent opportunity for an Accounts Receivable Specialist for their Mississauga office

Pay rate- $20.00/hr with great benefits offered

Job Description: 

  • Prepare daily bank deposit
  • Verify cheque dates, signature and amounts for correctness
  • Apply and post payments to customer accounts on a daily basis
  • Gather and print all EFT /Wire payment notifications
  • When required, prepare Excel spreadsheets to post EFT/Wire payments
  • Verify and post all EFT/Wire Payments
  • Apply and post non-Accounts Receivable cheques
  • Apply and post Visa and MasterCard payments
  • Update daily EFT and cheque receipt spreadsheet
  • Scan and file all recorded documents for future reference
  • Coordinate with Collection Specialists for short/overpaid invoices and missing EFT backup
  • Verify and post Daily Sales batch integration in AR System
  • Apply and post all Accounts Receivable adjustments including Credits/Debit Notes
  • Run weekly/monthly unapplied payment report
  • Other duties as assigned by National Director of Credit & Collections

Requirements: 

  • 2-3 years of Cash Application experience in an Accounts Receivable environment
  • Great Plains experience an asset
  • Very proficient with Excel
  • Detail oriented
  • Strong Team Player
  • Professional, positive attitude with a focus on Customer Service
  • Ability to work within a high volume environment

To apply, please click Apply Online or submit your resume by email to: zczresume@bagg.com

View all of our job postings at www.bagg.com 

Accommodations are available upon request to support your participation during all stages of the recruitment process.


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