Overview
Reporting to the AR Supervisor, the Cash Receipts Clerk is responsible for the accurate application, reconciliation, and analysis of customer payments across multiple business units and systems. This intermediate-level role independently resolves complex cash application discrepancies, supports month‑end close activities, and serves as a key resource for cash application processes and controls.
Role Details
- On site in office 5 days/week and will be based out of Sherwood Park, AB office.
- Monday‑Friday, 40 hours/week.
- Full time permanent.
Responsibilities
- Accurately receive, record, and apply high‑volume and complex incoming payments, including checks, EFTs, wire transfers, and credit card transactions using manual and automated tools.
- Investigate and resolve complex cash application issues, including unidentified payments, short pays, deductions, and multi‑invoice allocations. ...