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Cash Application Analyst

by Express Employment Professionals

Location: London, Ontario
Date Posted: Jun 12, 2017
Express Employment Professionals
Express Employment Professionals

Job Description

On behalf of our client in London, ON, we are recruiting for a Cash Application Analyst on a full time, permanent basis.
Responsibilities Include (but not limited to):
  • Analyze collections from customers to ensure completion
  • Follow up with credit departments to obtain remittance information
  • Apply payment from customers to accounts in a timely manner
  • Review Funds Received Reports to ensure accuracy and completeness prior to processing
  • Review cheque batches from credit departments to ensure accuracy and completeness
  • Confirm that collections from customers are deposited and referenced in bank statements on a daily basis
  • Scan cheques for processing and deposits, confirming that batches balance on a daily basis
  • Review the daily exception report, correcting errors and documenting expectations
  • Analyze the cash application suspense account and correct any errors
  • Build and maintain excellent customer relationships both internally and externally
 
Key Qualifications:
  • Completion of a University Degree or College Diploma with a focus in Accounting
  • Strong communication skills
  • Professional self-starter with strong attention to detail
  • Display desire for continuous self-improvement
  • Ability to develop a high level of trust and respect from internal customers
  • Works well in a team environment
  • Analytical ability to identify key issues and opportunities for improvement
  • Bilingualism considered an asset
 
Compensation: $35,000-$45,000 depending on candidate experience
 
To Apply:    
In Person at 300 Dundas Street, 2nd Floor
Email: Jobs.LondonON@expresspros.com
OR Online: http://apply.expresspros.com/
OR Fax: 519-672-7694
Express Employment Professionals