Cash Applications Analyst

ROI Staffing - Mississauga, ON (il y a 30+ jours)

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Our client, a National Corporate services provider located in Mississauga, is looking for a Cash Application Analyst to join them on a 6-month assignment. The ideal Cash Application Analyst will have demonstrated knowledge of Accounts Receivable procedures, preferably within a Corporate Services environment.

The Cash Application Analyst’s responsibilities include, but are not limited to;

Receive and posts customer payments by recording cash, checks, and credit card transactions as directed;
Completion of routine bank deposits, and;
Preparation of periodic A/R reporting, as necessary

The successful Cash Application Analyst candidate must have the following education, experience and/or demonstrated skills;

Accounting college diploma or university degree;
2+ years of full cycle Accounts Receivable experience;
Strong Excel skills including the ability to perform VLOOKUPS & pivot tables;
Prior working knowledge of SAP is a major asset, experience with a Tier 1 ERP or large-scale accounting system is a must, and;
Strong written and verbal communication skills

If you are qualified and interested in discussing this engagement in more detail, please submit your resume in MS Word format and reference “Cash Application Analyst” to

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