Cash Management Specialist

  • Location
    Brampton, Ontario
  • Job type
    Temporary/Contract
  • Category
    Office, clerical & administrative - Clerical

Adecco is currently hiring a temporary Cash Management Specialist to work full-time hours for our client located in Brampton, ON. Are you a creative problem solving, strategic, strong analytical skills and innovative thinker with a Demonstrate desire to learn and adapt quickly? Then this position is for you! Apply Today!

  • Location: Brampton, ON
  • Pay Rate: $18/hour
  • Availability Required: Monday-Friday 8:00am-5:00pm
  • Job type: Temporary
  • Here’s why you should apply:

  • Hires fast, pays weekly
  • 4% vacation pay paid out on each weekly pay cheque
  • Medical and dental benefits once qualified
  • Responsibilities:

  • Assist your leader in projects/initiatives as assigned to deliver on best-in-class processes and practice for Cash Management
  • Complete Daily reconciliation of funds received in the bank.
  • Primary contract for Branch for payment escalations
  • Reconcile GL and Remittances received
  • Apply and post payments to customers’ account
  • Initiating contact and complete resolution for payments received without remittance advice or discrepancies
  • Run Weekly/Monthly unapplied cash reports
  • Delivery on established KPI, Metrics and reconciliation files
  • Prepare and compile remittance flat files from client’s portal
  • Assist with Audit Reviews
  • Assist with month end close process
  • Other duties as assigned by Manager
  • Requirements:

  • Must be legally eligible to work, and reside in Canada
  • Excellent written and verbal communication skills.
  • Proficiency in Excel (Vlookup and Pivot Tables)
  • Creative problem solving, strategic, strong analytical skills and innovative thinker
  • Self-starter, detailed oriented, excellent organization, and time management skills
  • Ability to prioritize workflow, operate independently in a demanding and fast-paced environment
  • Strong team player, understanding that you deliver as a team
  • Ability to remain strong under pressure and provide logical solutions
  • Must be dependable and accountable (attendance and punctuality)
  • Demonstrate desire to learn and adapt quickly
  • Apply now to this Cash Management Specialist job for immediate employment consideration and an Adecco Recruiter will be in touch with you soon.

    To find out more about Adecco Perks and what we can do for you please visit the link here: https://www.adecco.ca/en-ca/working-with-a-staffing-agency/adecco-perks/ 

     




    • Apply with Adecco

    Reference number CA_EN_1_020517_1989773

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