1

Cash Applications Associate Jobs in Ontario (NOW HIRING)

Calculating daily cash projection to supply the FO daily funding figure (activity report). Failures ... Knowledge of departmental systems and applications supporting a range of financial products

Account Associate II

Toronto, ON · Hybrid

CA$50K - CA$75K/yr

Reconcile cash balances in all client accounts daily to ensure accurate transactional postings ... Strong knowledge of PC applications (full suite of Microsoft applications including but not limited ...

As an Associate I Prime Service Support you will complete various tasks such trade ticketing and ... Cash One, Swap One, Broadridge/ADP, along with other industry-leading applications preferred.

Applications will be reviewed on a rolling basis, and candidates may be contacted as positions ... Cash Wrap/Cashier: use our modern store technology (ie: POS, payment systems, tablets, headsets for ...

Applications will be reviewed on a rolling basis, and candidates may be contacted as positions ... Cash Wrap/Cashier: use our modern store technology (ie: POS, payment systems, tablets, headsets for ...

Create and modify complex financial models, including cash flow projections, valuation models and ... Participate and assist with preparation of government agencies program applications * Review and ...

Associate

Ottawa, ON · On-site

CA$37K - CA$50K/yr

... cash raises, and sending EFTs. * Follow up on client trades to ensure proper settlement and ... Strong skills working with business applications/technology, including Microsoft Office Suite with ...

Associate, Fund Accounting

Mississauga, ON · Hybrid

CA$44K - CA$65K/yr

Cash and holdings reconciliations between core systems, custodian, prime broker and Investment ... No phone calls or email applications please. We thank all candidates for their interest, but only ...

Associate, Fund Accounting

Toronto, ON · Hybrid

CA$44K - CA$65K/yr

Cash and holdings reconciliations between core systems, custodian, prime broker and Investment ... No phone calls or email applications please. We thank all candidates for their interest, but only ...

Operates a cash register and ensures accuracy of cash drops and authenticity of bills * Performs ... Eataly welcomes and encourages applications from people with disabilities. Accommodations are ...

You know how to operate the cash register,handle money accurately, check inventory daily and ensure ... Proficient in Microsoft Office suite of tools and applications. * Valid driver's license. As part ...

Associate, Corporate Actions

Toronto, ON · Hybrid

CA$56K - CA$103K/yr

Daily monitoring and clearance of cash/stock reconciliations * Working with the team manager to ... Strong working knowledge of Canadian BPS, CDS, DTC and Microsoft office applications such as Excel

New

next page

Showing results 1-20

Cash Applications Associate information

What is a cash applications associate?

A Cash Applications Associate is a finance professional responsible for processing incoming payments and ensuring they are correctly applied to customer accounts. Their main duties include reconciling bank statements, investigating payment discrepancies, and communicating with customers or internal teams to resolve issues. This role is essential for maintaining accurate financial records and supporting the company's accounts receivable process. Cash Applications Associates often work closely with accounting and customer service departments to ensure smooth financial operations.

What are the key skills and qualifications needed to thrive as a cash applications associate?

To thrive as a Cash Applications Associate, you need strong attention to detail, numerical accuracy, and a background in accounting or finance, often supported by a relevant degree or experience. Familiarity with enterprise resource planning (ERP) systems like SAP or Oracle, as well as proficiency in Excel, is typically required. Excellent organizational skills, problem-solving abilities, and effective communication set top performers apart in this role. These qualities are crucial for ensuring timely and accurate processing of incoming payments, which directly impacts a company's cash flow and financial records.

What are some common challenges faced by cash applications associates and how can they be addressed?

Cash Applications Associates often encounter challenges such as resolving payment discrepancies, handling high transaction volumes, and ensuring timely application of payments to customer accounts. These issues can be managed by developing strong attention to detail, leveraging automated payment processing tools, and maintaining clear communication with both internal teams and external clients. Regular collaboration with the accounts receivable and customer service departments also helps in quickly resolving any mismatches or customer inquiries, ensuring smooth cash flow for the organization.

What is the difference between Cash Applications Associate vs Accounts Receivable Clerk?

AspectCash Applications AssociateAccounts Receivable Clerk
Primary RoleApplying incoming payments to customer accountsManaging and recording customer invoices and payments
Skills & CertificationsBasic accounting, data entry, attention to detailAccounting software, data management, communication skills
Work EnvironmentFinance or accounting department, office settingFinance or accounting department, office setting
Industry UsageCommon in finance, retail, healthcareCommon in finance, retail, healthcare

While both roles support financial operations, a Cash Applications Associate primarily focuses on applying payments to customer accounts, ensuring accurate and timely posting. An Accounts Receivable Clerk manages the broader receivables process, including invoicing and collections. Both roles require similar skills and work environments, but their core responsibilities differ slightly.

What are the most commonly searched types of Cash Applications jobs in Ontario?

The most popular types of Cash Applications jobs in Ontario are:

What cities in Ontario are hiring for Cash Applications Associate jobs?

Cities in Ontario with the most Cash Applications Associate job openings:

Associate, Cash Entitlements (12-Month Contract)

Toronto, ON

Full-time

Posted 3 days ago

New


Job description

Salary Range: $50,000 - $60,000

Who we are:

Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to build lasting client relationships - we achieve this by generating value for our individual, institutional, and corporate clients through comprehensive wealth management solutions and investment banking services. We are a leading independent wealth management firm in Canada, and the leading mid-market provider of investment banking advisory, equity research, sales and trading services for corporations and institutions.

We pride ourselves on understanding our clients' needs and finding innovative, bespoke solutions. Our entrepreneurial and friendly team will challenge you to learn and grow every day. We value great work and collaboration and strive to eliminate bureaucratic thinking. We're looking for talented people who thrive in a fast-paced environment and want to have an impact with innovative ideas and best practices.

Come be a part of our Canadian success story and help deliver superior experiences for our clients. At CG, we recognize that diversity across our business strengthens our client relationships and enables more innovative solutions. We strongly encourage applications from all qualified individuals regardless of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or disability status. CG provides an accessible candidate experience. If you need any accommodations throughout the interview process and beyond, please let us know.

Our Canadian operation, Canaccord Genuity Corp., is currently looking for an organized and detail-oriented individual to join our Corporate Actions team in Vancouver or Toronto. This is a 12-month contract with possibility for extension.

Responsibilities:

  • Reconcile and process North American, foreign cash distributions, and debt interest including maturities and redemptions;
  • Communicating and working with Depositories, custodian staff and user interface for the collection and interpretation of events;
  • Preparing and editing events for payable date processing on record date (+1);
  • Reconciling cash allocation for processing on payable date;
  • Dealing with market counterparts in settling stock loan and off-market claims;
  • Perform timely break management and reconciliation of internal accounts;
  • Assisting with year-end tax preparation for Trust Income Reclassification;
  • Communicating with Investment Advisors and their assistants, Public and Private Issuers, Financial Institutions and Depositories.
  • Maintain an openness to cross-train and learn other areas of the Corporate Actions Department in order to provide support where necessary.

Skills & Qualifications:

  • 1-3 years' experience in a brokerage industry an asset;
  • Customer service and organizational skills with excellent attention to detail;
  • Excellent verbal and written communication skills;
  • Ability to work effectively under pressure and meet deadlines is essential;
  • Problem-solving skills with the ability to work independently and within a team;
  • Hard-working, positive, dedicated and adaptable to change;
  • Working knowledge of MS Outlook, Word and especially Excel required;
  • Familiarity with Dataphile, CDS and DTC is an asset.

#LI-VP1 #LI-Onsite #INDHP

All applications will be held in strict confidence.

In order to be considered for employment, candidates selected for interviewswill be required to show proof of citizenship, permanent residence or eligibility to work in Canada with no restrictions.

Protecting your online safety:

Canaccord Genuity and its affiliates do not use text messages for recruitment purposes. If you have received a text message claiming to be from CG or an authorized representative regarding job recruitment, please treat as fraudulent and do not respond.

We wish to thank all candidates for their interest but only those applicants selected for an interview will be contacted. No phone calls please. Thank you for your understanding.