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Cash Application Associate
1 week ago
Posting, Adjustments, Unapplied
Responsible for posting accurately all incoming deposits in CAD and USD funds
Familiarize with customers specifications such as discounts
Ensure deliverables are prepared and posted in timely manner to produce accurate reports and provide up to date statement to customers
Responsible for processing adjustments such as Rebill, Credit Memo write-off, voids and Money Move and coding for month end report
Responsible in monitoring all unapplied payments, a weekly report is sent to inform assigned AR of the unapplied payments and for them to provide necessary information
Freight Auditor (support)
Retrieval of invoice and back up for some customer
Summary report for accessorial/counter checking to Syncada website
Updating delivery schedule for P&G once a week
Maintain responsibility to ensure AR supplies remittance detail as needed
Manages email to ensure we are receiving all funds for remittances provided
Provide information on cash application issues to management
Participates on special requests as required
Provide quality, professional customer service to internal.
Requirements
High School diploma or equivalent work experience
1+ years experience
Experience in accounting an asset
Experience in Microsoft Great Plains an asset
Type 40 WPM
Good Microsoft Excel skills
Requirements
College Graduate 1+ years experience Experience in accounting an asset Experience in Microsoft Great Plains an asset Type 40 WPM Good Microsoft Excel skills
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