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Cash Application Specialist at 亚萨合莱集团 - ApplyBlast

Cash Application Specialist

亚萨合莱集团

5 months ago

Vaughan, Ontario, Canada

Onsite

Full Time

Junior

0 applicants

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About this role

A Cash Application Specialist at ASSA ABLOY Door Security Solutions Canada manages customer payments, ensures accurate accounts receivable records, and supports credit and collections processes. The role involves reconciling cash receipts, resolving payment discrepancies, and maintaining financial accuracy.

Responsibilities

Apply customer payments accurately to accounts receivable
Resolve unapplied cash and payment discrepancies
Maintain accurate AR records in the ERP system
Reconcile daily cash receipts to bank statements
Support month-end close activities and audit requests

Skills

Qualifications

Post-secondary education in Accounting, Finance, or Business AdministrationMinimum of two (2) years of experience in cash applications or accounts receivableExperience with JD Edwards is considered an asset