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CASH APPLICATION SPECIALIST

Montréal, Québec · Manufacturing
Cash Application Specialist
Montreal, Québec
 
The Employer:
 
They are an innovative home fashion organization company with global operations in New York, Montreal & China. They develop, create, market and distribute their products within North America. An industry leader with over 80 years of experience!

 
Job Description:
 
Our client, located in Montreal is looking for a Cash Application Specialist. The chosen candidate will be responsible for the cash application of a large volume of transactions and the maintenance of the accounts.
 
 
Tasks:

 
  • Process/apply all payments received daily in lockbox via check,wire, and credit card.
  • Organizing the payment received to facilitate timely deposits and posting to customer accounts.
  • Generate debit and/or credit memos for any invoice discrepancies.
  • Perform daily reconciliation of payments posted against banking information to ensure accuracy.
  • Investigate deductions
  • Payment Reconciliations within the customer’s account
  • Investigate deductions
 
 
 
Experience : 
  • 3 years experience in AR cash application with major retailers
  • Excellent attention to detail and accuracy
  • Multi-task with the ability to manage priorities
  • Be flexible and organized in a growing environment
  • Positive attitude and the ability to work cooperatively with others
  • Advanced written and verbal English
  • Previous experience dealing with the retail industry is a must, specifically with “BIG BOX” retailers such as Walmart, Canadian Tire, Loblaws
 
Benefits :
  • Company Pension
  • Health Insurance
  • RRSP Match
  • Summer hours
  • Free Parking
  • Laid back atmosphere
Full time & Permanent position
60% employer, 40% employee. RRSP match is after one year and is a 50% match up to 3% of gross salary. Office hours are 8:30-5 with one hour for lunch. From June to August, we end at 2:30 on Fridays with a 30 minute lunch break. 
Full time & Permanent position. flexible with 8h00 to 4h30,  5 personal/sick days


 
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