Elevate your career as a Cash Application Specialist, focusing on high-volume payment processing in a B2B setting. 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
Solid 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