Analyst Cash Accounting

Jobgether; Mississauga; On-site; CAD 55,000 - 65,000; Full time

Benefits offered by this job

On-site work Lakeshore Mississauga (Fr

Friday work-from-home option

Job summary

Jobgether, on behalf of a partner company, seeks an Analyst Cash Accounting in Canada. The role supports daily cash accounting, AR activities, and reconciliation across CAD and USD accounts with emphasis on timely invoicing and payment collection.

You will collaborate with Treasury, Credit, banking partners and internal teams, handling SAP, cash application, and process improvements in a fast-paced environment; on-site Lakeshore Mississauga with Fridays work-from-home option.

Qualifications

• Relevant college diploma in accounting/finance is required; a bachelor’s degree is preferred.
• 2–3 years cash application or related accounts receivable experience is preferred.
• SAP experience is an asset and helpful for daily tasks.
• Strong Excel and office software skills are essential.
• Good written and verbal communication; ability to collaborate with internal stakeholders.

Responsibilities

• Post CAD and USD wire payments and cheques to customer accounts accurately.
• Manage daily ACH recalls, rejections, and returns for CAD/USD accounts.
• Reconcile AR postings with bank totals and maintain ledgers.
• Investigate cash application discrepancies and respond to inquiries.
• Support customer billing across multiple portals and ensure timely invoices.
• Collaborate with Treasury, Credit, and banking partners on cash issues.
• Assist audits and participate in continuous improvement initiatives.
• Handle additional duties as directed by supervisor.

Skills

Cash accounting

Accounts receivable

Excel

Communication

Attention to detail

Time management

Education

College diploma in accounting/finance

Bachelor's degree in Accounting

Tools

SAP

Microsoft Office

Job description

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for an Analyst Cash Accounting based in Canada.

This role supports daily cash accounting and accounts receivable activities within a fast-paced financial operations environment. The position is responsible for accurately recording and applying customer payments across CAD and USD accounts. It plays an important role in reconciling bank activity, resolving cash discrepancies, and maintaining accurate operational general ledger accounts. The role also supports customer billing activities across multiple portals and helps improve the timeliness of invoice submission and payment collection. Collaboration with Treasury, Credit, banking partners, customers, and internal teams is an important part of the position. The role offers an opportunity to strengthen practical accounting, cash application, reconciliation, and process improvement skills.

Accountabilities:

• Process and accurately post CAD and USD wire payments and cheque deposits in a timely manner, ensuring customer payments are properly applied to the appropriate accounts.
• Manage daily ACH recalls, rejects, and returns for CAD and USD bank accounts, resolving discrepancies and ensuring transactions are accurately recorded.
• Maintain operational general ledger accounts and reconcile accounts receivable postings against bank download totals to ensure financial records remain accurate and complete.
• Identify, investigate, and resolve cash application discrepancies while responding to customer inquiries and coordinating with relevant internal teams.
• Collaborate with Treasury, Credit teams, banking partners, and other stakeholders to resolve payment-related issues and support efficient cash management.
• Manage customer billing activities across multiple customer portals, ensuring invoices are submitted accurately and on time according to individual customer requirements.
• Monitor customer portals for invoice status, investigate billing discrepancies, and work with internal teams and customers to support timely payments and reduce outstanding receivables.
• Prepare and maintain supporting documentation for internal and external audits and contribute to special projects and continuous improvement initiatives.
• Perform additional assignments and responsibilities as directed by the supervisor.

Requirements:

• College diploma in accounting, finance, or a related field is required; a bachelor’s degree in Accounting is preferred.
• Basic accounting knowledge and familiarity with accounting processes and software are required.
• 2–3 years of cash application experience is preferred, particularly in environments involving payment processing, reconciliations, or accounts receivable.
• Experience with SAP is considered a strong asset.
• Proficiency with Microsoft Office and the ability to work effectively with financial and operational data.
• Strong written and verbal communication skills, with the ability to collaborate effectively with internal stakeholders, customers, and banking partners.
• Excellent attention to detail, analytical thinking, and problem-solving abilities, particularly when investigating discrepancies and reconciling financial information.
• Strong organization and time-management skills, with the ability to manage competing priorities in a fast-paced environment.
• Ability to work accurately and independently while maintaining effective communication and collaboration across teams.

Benefits:

• Annual salary range of $55,000–$65,000, depending on experience and qualifications.
• On-site work Monday through Thursday at the Lakeshore office in Mississauga, with the option to work from home on Fridays.
• Exposure to a broad range of cash accounting, accounts receivable, customer billing, banking, and reconciliation activities.
• Opportunities to participate in special projects and continuous improvement initiatives.
• Collaboration with Treasury, Credit, banking partners, customers, and cross-functional internal teams.
• Opportunity to develop experience with SAP, cash application processes, financial controls, and customer billing systems.
• A workplace culture focused on Safety, Integrity, Teamwork, Ownership, and Inclusion.