Cash Application Clerk - Toronto, Canada - Mircom Technologies

Mircom Technologies
Mircom Technologies
Verified Company
Toronto, Canada

3 weeks ago

Sophia Lee

Posted by:

Sophia Lee

beBee Recruiter
Description

What You'll Be Doing:


  • Posting payments to customer accounts by recording cash, cheques, bank transfers and credit card transaction, etc.
  • Reconciling cash receipts, deposits and debit notes
  • Maintains accounting ledgers
  • Organizing and filing deposit receipts as invoices are paid
  • Follow established procedures for processing receipts
  • Address payment issues such as double payments or other discrepancies
  • Preparing daily/monthly deposit report
  • Upload invoices to individual customer payment portals
  • Allocating cheque payments & resolves misallocated payments.
  • Assist in collection processes as necessary
  • Participates on process improvement projects as assigned.

What You Need to be Successful:

  • High School Diploma or equivalent combination of education and experience.
  • Experience in a highvolume environment is preferred.
  • Intermediate Computer and MS Office skills.
  • Good interpersonal and communication skills.
  • Ability to work at a fast pace with a high degree of accuracy.
  • Trustworthy and manages time properly. Uses good judgement when prioritizing work.
  • Experience in Microsoft Dynamic AX is preferred.
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