Accountivity
Cash Application Specialist Full-Time York Region
Job Description
Take the next step in your finance career as a Cash Application Specialist in York Region, ON. This full-time, on-site position focuses on cash transaction reconciliation and customer payment processing.
You’ll be responsible for accurately reconciling bank accounts and processing daily customer payments, drawing on your two years of cash applications experience. Working closely with managers and the accounting team, you will help identify and solve financial discrepancies while adhering to strict deadlines.
Key Responsibilities:
• Reconcile cash and credit transactions daily
• Post various customer payments including EFT and cheque
• Perform daily bank reconciliation tasks
• Handle unapplied cash and manage write-offs
• Collaborate with team members to address unresolved issues
Requirements:
• At least 2 years of experience in cash applications
• Advanced skills in Microsoft Excel and other Office applications
• Strong analytical and detail-oriented mi...
You’ll be responsible for accurately reconciling bank accounts and processing daily customer payments, drawing on your two years of cash applications experience. Working closely with managers and the accounting team, you will help identify and solve financial discrepancies while adhering to strict deadlines.
Key Responsibilities:
• Reconcile cash and credit transactions daily
• Post various customer payments including EFT and cheque
• Perform daily bank reconciliation tasks
• Handle unapplied cash and manage write-offs
• Collaborate with team members to address unresolved issues
Requirements:
• At least 2 years of experience in cash applications
• Advanced skills in Microsoft Excel and other Office applications
• Strong analytical and detail-oriented mi...