Cash Application Clerk
Brampton
$21.70/hr
8am-4:30pm
Monday to Friday
100% in office
Duties:
-Reconciles and applies incoming payment to customer invoices
-Posting and balancing EFT, bill payment, cheque and credit card payment with the bank -Resolving discrepancies between payments and customer accounts
-System utilization: Trux, Excel and online banking platform
-Reporting & filing
– Maintaining daily bank reconciliation records and cash receipt backup and ledger
– scanning and storing backup files for other teams in the administration office
Skills & Qualifications:
-Experience with ERP systems and strong MS Excel skills
-Attention to Detail
– high accuracy in data entry is critical to prevent inaccuracies in the customer accounts
Education & experience
– minimum 1 year experience in a cash application or collection role
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