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