Overview

Red Bull North America, Inc. Cash Application and Credit Specialist / Junior Accountant Full Time in Toronto, ON

Red Bull North America, Inc.

Branch Toronto ON CA

Position:
Cash Application and Credit Specialist / Junior Accountant
Location:
Toronto, ON

Assist Encompass Manager to determine when new EDI trading partners might improve cash application process and aid in working with National Chains to eliminate…

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  • Location Toronto, Ontario, Canada
  • Schedule Full-time
  • Organisation Red Bull Canada

Areas that play to your strengths (all the responsibilities we’ll trust you with)
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  • Apply all cash receipts to outstanding customer accounts receivable and reconcile to bank account daily Monitor and adjust unapplied payments daily

    Monitor delinquent accounts daily

    Access all resources to find remit-to information daily (websites, central e-mail address, etc.)

    Streamline cash application process through Encompass upload functions

    Prepare aging reports for management, such as DSO reports and Credit Risk

    Identify Bad Debts for management review; recommend corrective action as needed

    Improve collections/minimize uncollectible accounts

    Assist Encompass Manager to determine when new EDI trading partners might improve cash application process and aid in working with National Chains to eliminate duplicate vendor numbers

Your experience includes: (proven performance in)

  • Direct Store Delivery or Route Accounting experience

  • Experience with Route Accounting System, including Daily Balancing and Accounts Receivable strongly preferred
  • Thorough knowledge of Daily Route Balancing
  • Excellent communication skills
  • Strong attention to detail
  • Computer literate, including Excel, Word and PowerPoint; Access experience a plus
  • Ability to reconcile/research payment differences and resolve with Collections
  • Beverage experience a plus
    • Bachelor’s Degree

    • Fluent in English, French Bilingualism an Asset

    or proceed with Standard Application Form.

    Employment Type: Full Time
    Location: Toronto, ON, CA
    Posted on: 2016-03-18
    Posted by: