Location
tyvan, sk, Canada
Posted
July 13, 2026
Job Description
Senior Cash Application Specialist
The Senior Cash Application Specialist is responsible for accurately processing and reconciling the company's bank transactions, ensuring the proper application of payments, resolving discrepancies, and maintaining meticulous records. This role requires a detail‑oriented professional with strong analytical skills, excellent communication abilities, and a solid understanding of banking and accounting processes.
Key Responsibilities
- Access and review the company's bank accounts through online banking platforms or by downloading electronic bank statements.
- Categorize each transaction in bank statements into relevant types such as collections (Cash Clearing), refunds (vendor payments), and fund transfers.
- Verify the accuracy of transactions, ensuring that amounts and descriptions match the records before recording them into the reconciliation spreadsheet.
- Attach or note relevant documentation,...