27 Sep
|
Clear Destination
|
Montreal
27 Sep
Clear Destination
Montreal
Elevate your career as a Cash Application Specialist, focusing on high-volume payment processing in a B2B environment. This role requires solid Excel skills and meticulous attention to detail for successful cash application. As part of the accounts receivable team, you will report to the Credit Supervisor and be responsible for applying customer payments from a variety of sources quickly and accurately.
Your role will also involve reconciling accounts and investigating any discrepancies using advanced data handling techniques in Excel. Collaboration with the Credit & Collections team will be essential for resolving unapplied cash and account issues. Key Responsibilities:
- Process and apply daily customer payments efficiently
- Match payments to invoices accurately to maintain clean balances
- Analyze and clean complex remittances thoroughly
- Reconcile customer accounts and ensure compliance with controls
- Aid in resolving payment disputes with the Credit team Requirements:
- At least 3 years of cash management experience
- Experience with B2B multi-entity environments
- Proficiency in MS Office, especially Excel
- Strong organizational skills and attention to detail
- Bilingual in English and French for effective customer interaction Bring your expertise in cash application and data analysis to contribute to financial accuracy.
📌 Cash Application Specialist with Excel Skills (Montreal)
🏢 Clear Destination
📍 Montreal