Job Description


Accountivity is hiring!


Title: Cash Application Specialist

Location:North GTA, ON

Length of Assignment: Permanent, Full-Time

Salary: $, to $, a year



This posting is for an existing vacancy.



Our client in York Region, ON is actively looking for a Cash Application Specialist to join their team.



Job Responsibilities :
  • Reconcile daily cash, credit and debit card transactions with the merchant bank and company records
  • Post customer payments (online, EFT, cash, cheque) daily
  • Reconcile bank accounts daily to ensure all items are accounted for
  • Offset unapplied cash per collector's request
  • Process small balance write-offs and non-sufficient cheques
  • Handle petty cash and cash float reimbursement requests
  • Ensures monthly, weekly and daily deadlines are met
  • Balance to entries posted i...

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