Analyst Cash Accounting

📋 Description

• Process and accurately post CAD and USD wire payments and cheque deposits in a timely manner
• Manage daily ACH recalls, rejects, and returns for CAD and USD bank accounts, resolving
• Maintain operational general ledger accounts and reconcile accounts receivable postings against
• Identify, investigate, and resolve cash application discrepancies while responding to customer
• Collaborate with Treasury, Credit teams, banking partners, and other stakeholders to resolve
• Manage customer billing activities across multiple customer portals, ensuring invoices are

🎯 Requirements

• College diploma in accounting, finance, or a related field is required; a bachelor’s degree in
• Basic accounting knowledge and familiarity with accounting processes and software are required.
• 2–3 years of cash application experience is preferred, particularly in environments involving
• Experience with SAP is considered a strong asset.
• Proficiency with Microsoft Office and the ability to work effectively with financial and
• Strong written and verbal communication skills, with the ability to collaborate effectively with

🎁 Benefits

• Annual salary range of $55,000–$65,000, depending on experience and qualifications.
• On-site work Monday through Thursday at the Lakeshore office in Mississauga, with the option to
• Exposure to a broad range of cash accounting, accounts receivable, customer billing, banking, and
• Opportunities to participate in special projects and continuous improvement initiatives.
• Collaboration with Treasury, Credit, banking partners, customers, and cross-functional internal
• Opportunity to develop experience with SAP, cash application processes, financial controls, and