Cash Application Analyst (6 month contract)

Position Summary

:Reporting to the Director of Billing to Cash, you will be an integral part of our tightly knit accounting and finance team. The Cash Application Analyst is primarily responsible for the accurate and timely application of the company’s overall cash inflow and supporting initiatives to improve related processes. You should have a strong customer service disposition and a high aptitude for learning. You will interact frequently with a variety of people at different levels within and outside the organization, and manage a variety of software applications.

Key Responsibilities:

Responsible for the accurate and timely processing of daily cash applications.

Apply judgement (have to review, analyze or come up with recommendations for how to apply certain rules to ensure customer expectations and accounting standards)

Process cheque payments sent to the lockbox and scan physical cheques sent to the head office, ensuri...