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


  • 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:

View all of our job postings at 

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

Not ready to apply?

Send an email reminder to:

Share This Job:

Related Jobs: