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| Job Location | Toronto, ON |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Full Time |
Scope of Position:Primarily responsible for cash reconciliation of all Canadian, US and Export Customers.Job Duties and Responsibilities:Accounts Receivables/Credit - 90%o Cash application for lockbox and bank statements.o Ensure Company’s payments for all North American and Export accounts are reconciled in a timely fashion.o Use SAP tools and auto cash where available to balance daily with our treasury department.o Investigate invoicing discrepancies and advise customer on invoice cancellations and rebills.o Reach out to customers when discrepancies are generated when applying payments.o Follow up with customers when additional payment detail is required.o Respond to customers when they require account statements or payment information.o Prepare relevant documentation for Customer Service and Sales Team to review account discrepancies.o Maintain accurate record of all payments’ transactions.o Assist with collections of overdue accounts.o Ensure cash application offsets with Treasury Team’s month-end banking reconciliation.o Ensure daily sending of hard-copy invoices to customers who require them.o Assist in the preparation of monthly summary invoices.Special Projects / Ad hoc Reporting – 5%o Participate in special projects / ad hoc reporting as assigned.o Prepare and furnish documentation requested during Auditing.As needed – 5%o Support other members of the Credit Team and Customer Service staff as required.o Serve as back-up/coverage in the absence of other Team membersMinimum Position Qualifications/Requirements: