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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
Apply by
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:

  • 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.

Qualifications and Experience:

  • 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.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
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

Not detected in the job text

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

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