Manage cash receipts and accounts receivable for Convoy, using intermediate Excel and Office 365 in a high-volume finance workplace.

The Cash Receipts Administrator reviews branch cashouts and administers remittance payments. You will apply Billtrust payments to open invoices, update account balances, and support the Credit Manager. The position requires organized communication, research, and problem-solving across ongoing finance tasks.

Key Responsibilities:
Review daily cashouts received from branches
Apply Billtrust payments to open customer invoices
Update payments and write-off balances as directed
Perform bank reconciliations for processed payments
Complete end-of-day reports and journal entries

Requirements:
One to three years of accounts receivable experience
Accounting or Finance diploma preferred
Intermediate Excel and Office 365 proficiency
Skilled written and oral English communication
Robust organization, research, and problem-solving abilities

Bring accounts receivable, Billtrust payment application, and reconciliation skills to Convoy’s cash receipts administration team.
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📌 Cash Receipts Accounts Receivable Administrator Surrey
🏢 Convoy Supply
📍 Surrey