The Cash Applications Associate will work with a team responsible for the day-to-day cash application for Canadian & US operations
Job Summary
The Cash Applications Associate will work with a team responsible for the day-to-day cash application for Canadian & US operations.
Responsibilities include precise processing of large volume of customer refunds, accurately applying incoming payments, and regularly reconciling cash receipts.
The role requires meticulous record-keeping of all cash applications and transactions, generating reports as necessary to support financial reporting and auditing processes.
Matching Summary
The Cash Applications Associate will work with a team responsible for the day-to-day cash application for Canadian & US operations.
Skills & Requirements
Must-have
Timely and accurate posting of customer payments
Investigation of customer payments and refunds
Account reconciliations for cash receipts
Preparation of bank deposits
Resolve payment application discrepancies
Communicate with customers and internal teams
Nice-to-have
Proactive attitude and strong work ethic
Thrive under pressure and meet deadlines
Bilingual proficiency in French
Key Requirements
1 to 3 years of proven experience in cash application