Cash Application Technician MONTREAL
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Under the supervision of the Head of Credit, Collection and Collections, the incumbent of the position of collection technician is responsible for processing payments received from customers and entering them into the AS400 computer system.
The incumbent is also responsible for bank reconciliation, journal entries and provides support to the collection and accounting departments for collection-related issues.
Perform activities related to the collection of payments by check, direct deposit and credit card.
Perform the reconciliation of cash receipts with bank deposits, on a daily basis.
Perform accounts receivable adjustments and journal entries.
Perform journal entries for bad debt write-offs.
Participate in various process improvement projects.
Perform any other tasks related to these functions, as required.
DEC or Diploma of professional studies in administration or accounting.
ROCESS: First interview with Alexandre Manzini, Team Lead in Recruitment then with the financial managers
To apply: www.fedfinance.ca
To contact me: (438) 499 0407