Cash Application Representative Lachine


Provided
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Offer
Cash Application Representative
Salary
45 K $CA
Published at
04/07/2019
Contract
Permanent
Localisation
Lachine
Reference
n°: JO-0098853
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Founded in 2001, Fed Finance is a recruitment agency that is specialized in accounting and finance positions.
Our consultants are finance experts and speak your language.
We select the best candidates for temporary and permanent positions.
We are committed to working with you throughout your job search and beyond!

Your missions

* Ensure all Customer receipts are posted daily to the financial system (ERP).
* Reconcile posted and deposited receipts with the bank within the required time.
* Complete daily manual billings.
* Investigate all short payments and deductions and contact appropriate internal personnel for follow-up.
* Responsible for the validation and verification of the monthly corporate netting.
* Initiate and/or process credit and refund requests, when required.
* Meet all month-end deadlines.
* Attain all assigned personal and team goals and objectives.
* Effectively communicate all issues, problems, and discrepancies to the Cash Application Coordinator for resolution.

Your profile

* Fluent English & Some French spoken
* Minimum 2 years' experience in a similar position
* Post-secondary education
* Experience on SAP (an asset)
* Minimum 2 years' experience in a similar position
* Post-secondary education

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