Cash application specialist
- Moncton, NB, Canada
Salary: $35,000- $40,000 · Full-time
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Job details
- Pay
- Salary: $35,000- $40,000
- Job type
- Full-time
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- Posting language
- English
- Posted
Original job description
Description
Join the Armour Team Today!
Position Overview: The Cash Application Specialist is responsible for ensuring the accurate and efficient application of customer payments. This role involves managing the transfer of data between the sub-ledger and cash application processes, validating remittance information, and resolving unmatched transactions. The ideal candidate will possess strong organizational, analytical, and communication skills to thrive in a fast-paced, deadline-driven environment.
Location: Moncton, NB
Schedule: Monday - Friday | 8:00am - 5:00pm
Type: Existing role | In-office
Salary: $35,000- $40,000
Benefits: Health & Dental | RRSP employer matching up to 4%
Key Responsibilities:
Join the Armour Team Today!
Position Overview: The Cash Application Specialist is responsible for ensuring the accurate and efficient application of customer payments. This role involves managing the transfer of data between the sub-ledger and cash application processes, validating remittance information, and resolving unmatched transactions. The ideal candidate will possess strong organizational, analytical, and communication skills to thrive in a fast-paced, deadline-driven environment.
Location: Moncton, NB
Schedule: Monday - Friday | 8:00am - 5:00pm
Type: Existing role | In-office
Salary: $35,000- $40,000
Benefits: Health & Dental | RRSP employer matching up to 4%
Key Responsibilities:
- Apply cash payments daily and ensure seamless data transfer between the sub-ledger and cash application processes.
- Validate that daily remittance information is processed and transferred to the cash application program.
- Ensure all deposits are accurately transferred to the cash application program.
- Process fully allocated and verified deposits.
- For deposits not fully allocated:
- Apply secondary matching processes.
- Escalate open or unmatched items to the appropriate group and follow up to ensure resolution.
- Post journal entry data from the cash application to the sub-ledger.
- Apply and post non-trade deposits, such as benefits payments, scrap revenue, and miscellaneous sales documents, to ensure accurate payment application.
- Proficiency in Excel and the ability to quickly learn new software systems.
- Strong verbal and written communication skills.
- Excellent organizational and time-management abilities.
- Detail-oriented with a proven ability to thrive in a fast-paced, deadline-driven environment.
- Ability to work effectively with minimal supervision.
- Strong critical thinking, problem-solving, and analytical skills.
More about this job
Responsibilities
Apply customer payments and deposits accurately, validate remittance data, and transfer information between cash application systems and the sub-ledger. Investigate and match unallocated deposits, escalate unresolved items, and post journal entries and non-trade deposits.
Requirements
Candidates should be proficient in Excel, able to learn new software, and have strong communication, organizational, and time-management skills. The role also requires attention to detail, analytical and problem-solving ability, and the capacity to work effectively with minimal supervision in a fast-paced, deadline-driven environment.
Skills
- Cash Application
- Payment Processing
- Remittance Validation
- Data Transfer
- Sub-ledger Posting
- Journal Entries
- Deposit Reconciliation
- Excel
- Analytical Skills
- Critical Thinking
- Problem-Solving
- Communication
- Organization
- Time Management
- Attention To Detail
- Independent Work
Benefits
- Health Insurance
- Dental Insurance
- Employer RRSP Matching Up To 4%
Visa sponsorship
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Categories
- Finance & Accounting
- Administrative
- Transportation
Keywords
- Cash Application
- Customer Payments
- Sub-ledger
- Remittance Information
- Deposit Processing
- Payment Allocation
- Transaction Matching
- Unmatched Transactions
- Journal Entries
- Non-trade Deposits
- Benefits Payments
- Scrap Revenue
- Miscellaneous Sales
- Excel
- Software Systems
- Data Transfer
- Reconciliation
- Critical Thinking
- Problem-Solving
- Analytical Skills
- Deadline-driven Environment
- Truck Transportation