KIK Custom Products

  • Accounts Receivable, Cash Application Specialist

    Job Location CA-ON-Woodbridge
    Posted Date 1 week ago(8/7/2018 12:09 PM)
    Job ID
    2018-5468
    # Positions
    1
    Min. Years Exp.
    1
    Division
    KIK Corporate
    Required Education
    College Diploma
  • Overview

    KIK Custom Products has an exciting opportunity for Cash Application Specialist. The successful candidate will be a key member of the Payment Application team which is responsible for processing over $2.0B in receipts annually.

     

    Responsibilities

    • Provide accurate and timely completion of tasks
    • Respond to service support requests/inquires
    • Serve as a primary contact for role
    • Liaise with various internal/external stakeholders as required to ensure smooth management of the process
    • Contribute to monthly and annual review process.
    • Organize, and maintain appropriate files and documents
    • Maintain training manuals with updated processes
    • Apply payments to customer accounts
    • Reconcile and balance bank deposits (daily/weekly)
    • Complete adjustment & netting requests
    • Create deductions based on payment received

     

    Qualifications

    • Post-secondary degree or diploma with a concentration on accounting/finance or related discipline
    • Proficiency using Microsoft Office applications (MS Excel, MS Word, MS Access, etc.).
    • Strong analytical and organizational skills.
    • Self-starter, with the ability to prioritize workflow and operate independently in a demanding, fast-paced environment.
    • Strong work ethic and high attention to detail
    • Understands the general principles of accounting either through previous experience in a related role OR through post –secondary program.
    • Intermediate to advanced Excel skills
    • Experience using or knowledge of large ERP systems (SAP, Oracle E1 9.1 or better, AS400)
    • Ability to identify opportunities for proccess improvements
    • Ability to monitor/create periodic reports and participate in identifying/maintaining KPI's for management
    • Experience managing large retail customers (Home Depot, Wal- Mart, Canadian Tire, K-Mart, Loblaws)

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