Cash Applications
2 weeks ago
At Mitel, you will have the opportunity to help businesses connect, collaborate and provide better experiences for our customers. You will deliver valuable contributions in creating business success within our global organization utilizing your unique attributes, skills and experience.
Overview:
We are currently looking for highly motivated individuals to join the Cash Applications Team.
Responsibilities:
- Daily creation of cash books and cash posting sheets for multiple bank accounts- Accurately and efficiently processing all incoming payments from multiple bank accounts daily.- Resolving discrepancies; work in collaboration with the Credit Controllers to resolve unidentified or unapplied cash receipts.- Post adjustments to customer’s accounts as required.- Maintain confidentiality regarding customer account and banking information.- Maintaining appropriate documentation on Sharepoint site.- Other assigned tasks as required
Requirements:
- Bachelor’s degree in Finance or Accounting is an asset- Accounts Receivable knowledge and experience minimum 2 years.- Strong attention to detail.- Accurate data entry skills- Experience with Microsoft Outlook- Microsoft excel -intermediate level- Ability to work independently- Should be open to work in shift
For more information, visit
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