Cash accounting analyst processing CAD/USD payments, reconciliations, ACH activity, and customer billing. Supporting Petro-Canada Lubricants’ receivables operations from Mississauga.
Responsibilities
Handle all USD and CAD wire payments and cheque deposits
Post and apply payments accurately and promptly
Interact with Treasury, Credit, and various banks
Participate in special projects and continuous improvement initiatives
Maintain PCLI operational GL accounts and reconcile Accounts Receivable postings to bank download totals
Provide supporting documents for internal and external auditors
Handle ACH recalls, rejects, and returns daily for PCLI CAD and USD bank accounts
Manage customer billing activities across multiple customer portals
Monitor invoice status, resolve billing discrepancies, and collaborate with internal teams and customers to support timely payment and reduce outstanding receivables
Perform additional assignments as directed by the supervisor
Requirements
Basic accounting knowledge and MS Office skills required
2–3 years of cash application experience preferred
SAP experience is a strong asset/preferred skill
Microsoft Office skills
Basic accounting software skills
Strong written and verbal communication skills
Excellent attention to detail and problem-solving abilities
Ability to manage time and priorities in a fast-paced environment
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