Commis Des Applications De Trésorerie | Cash Applications Clerk

Keurig Dr Pepper; Montreal; Hybrid; CAD 57,000 - 64,000; Full time

Job summary

A leading multinational beverage company is seeking a Cash Applications Clerk in Montreal, Canada. The role involves applying electronic payments, resolving discrepancies, and maintaining customer relations. Candidates must be bilingual in French and English, possess a college diploma, and have 1-2 years of relevant experience. Strong analytical skills, attention to detail, and high-precision data entry are essential. This hybrid position offers a competitive salary ranging from CAD 57,100 to CAD 63,800 annually.

Qualifications

• 1-2 years of experience in a similar position.
• Flexible, able to multitask and take on additional tasks as needed.
• Independent, motivated, and results-oriented.

Responsibilities

• Apply electronic payments and match them with payment notices.
• Search for and analyze missing information in payment applications.
• Analyze and prepare month-end files (KPIs).
• Identify opportunities for continuous improvement.

Skills

Bilingual (French & English)

Analytical skills

Attention to detail

High-precision data entry

Team player

Education

College diploma or equivalent

Job description

Job Overview

The Cash Applications Clerk works in collaboration with the supervisor and Senior Analyst to ensure that payments received from customers are correctly applied, take steps when information is missing, and maintain customer relations and the company’s image.

Responsibilities

• Apply electronic payments using bank statements and match them with payment notices received directly from clients.
• Apply cheque and credit card payments.
• Search for and analyze missing information in payment applications.
• Analyze and prepare the daily list of unapplied EFTs.
• Analyze and prepare month‑end files (KPIs).
• Analyze and process special deductions and deposits.
• Encourage clients to use electronic payments.
• Identify opportunities for continuous improvement.
• Document all Cash App processes.
• Enforce business rules regarding credit application and refund requests.
• Manage generic email accounts.

Qualifications

• Bilingual (French & English, written & spoken).
• College diploma or equivalent.
• 1‑2 years of experience in a similar position.
• Analytical skills and attention to detail.
• High‑precision data entry.
• Independent, motivated, and results‑oriented.
• Flexible, able to multitask and take on additional tasks as needed.
• Team player.

Compensation

CAD $57,100.00 – $63,800.00 annually.

Company Overview

Keurig Dr Pepper Canada is a leading multi‑national beverage company with offices worldwide and across Canada. The role is hybrid and requires French & English language proficiency.

Equal Opportunity Employer

Keurig Dr Pepper is an equal‑opportunity employer and recruits qualified applicants and advances in employment of its employees without regard to race, color, religion, gender, sexual orientation, gender identity, gender expression, age, disability or association with a person with a disability, medical condition, genetic information, ethnic or national origin, marital status, veteran status, or any other status protected by law.

AI Disclosure

KDP uses artificial intelligence to assist in initial resume screening and candidate matching. If you prefer not to have your application processed using AI, you may opt out by emailing your resume and qualifications directly to [e-mail].