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.
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
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)