Collaborate cross-functionally with Collections, Finance, Operations, IT, and other departments to resolve escalated payment discrepancies and improve cash flow processes * Provide functional ...
Collaborate cross-functionally with Collections, Finance, Operations, IT, and other departments to resolve escalated payment discrepancies and improve cash flow processes * Provide functional ...
Collaborate cross-functionally with Collections, Finance, Operations, IT, and other departments to resolve escalated payment discrepancies and improve cash flow processes * Provide functional ...
Collaborate cross-functionally with Collections, Finance, Operations, IT, and other departments to resolve escalated payment discrepancies and improve cash flow processes * Provide functional ...
Assistant Store Manager
Saint Albert, AB · On-site
... cash operations are carried out according to Salvation Army Policy and Procedures and nightly deposits are secure Oversee control of inventory by ensuring store donations are retrieved, sorted, and ...
Assistant Store Manager
Saint Albert, AB · On-site
... cash operations are carried out according to Salvation Army Policy and Procedures and nightly deposits are secure Oversee control of inventory by ensuring store donations are retrieved, sorted, and ...
Assistant Store Manager
Calgary, AB · On-site
... cash operations are carried out according to Salvation Army Policy and Procedures and nightly deposits are secure Oversee control of inventory by ensuring store donations are retrieved, sorted, and ...
Assistant Store Manager
Calgary, AB · On-site
... cash operations are carried out according to Salvation Army Policy and Procedures and nightly deposits are secure Oversee control of inventory by ensuring store donations are retrieved, sorted, and ...
Retail Operations Supervisor
Airdrie, AB · On-site
Additionally, you will supervise and handle all aspects of operational excellence for the store, including merchandising, freight flow, promotions, and front office tasks, including weekly cash ...
Retail Operations Supervisor
Airdrie, AB · On-site
Additionally, you will supervise and handle all aspects of operational excellence for the store, including merchandising, freight flow, promotions, and front office tasks, including weekly cash ...
Additionally, you will supervise and handle all aspects of operational excellence for the store, including merchandising, freight flow, promotions, and front office tasks, including weekly cash ...
Additionally, you will supervise and handle all aspects of operational excellence for the store, including merchandising, freight flow, promotions, and front office tasks, including weekly cash ...
Cash Handling & Financial Administration * Maintain oversight of daily cash handling activities and ... Operational planning effectiveness * Policy, procedure, and authority compliance * Inventory ...
Quick apply
Cash Handling & Financial Administration * Maintain oversight of daily cash handling activities and ... Operational planning effectiveness * Policy, procedure, and authority compliance * Inventory ...
Director of Operations
Peoria Heights, IL · On-site
Director of Operations NOW Hospitality Co. Reports To: Vice President, NOW Hospitality Direct ... Ensure managers follow company procedures related to cash handling, deposits, purchasing, inventory ...
New
Director of Operations
Peoria Heights, IL · On-site
Director of Operations NOW Hospitality Co. Reports To: Vice President, NOW Hospitality Direct ... Ensure managers follow company procedures related to cash handling, deposits, purchasing, inventory ...
New
Lead and support team members to ensure excellent service and smooth operations. * Model ... Support the store in meeting financial targets and following cash-handling procedures. * Maintain a ...
Lead and support team members to ensure excellent service and smooth operations. * Model ... Support the store in meeting financial targets and following cash-handling procedures. * Maintain a ...
... cash collection. * Ensure Health Safety Security Environment and Assurance values are delivered and ... Experience in an operations management role (including developing and managing the business unit ...
... cash collection. * Ensure Health Safety Security Environment and Assurance values are delivered and ... Experience in an operations management role (including developing and managing the business unit ...
... cash collection. * Ensure Health Safety Security Environment and Assurance values are delivered and ... Experience in an operations management role (including developing and managing the business unit ...
... cash collection. * Ensure Health Safety Security Environment and Assurance values are delivered and ... Experience in an operations management role (including developing and managing the business unit ...
CA$43 - CA$63/hr
Our Grande Prairie Lumber Mill has an immediate opening for an Operational Team Leader. The ... You will also be eligible for our Annual Incentive Program, which offers a cash bonus targeting 7% ...
CA$43 - CA$63/hr
Our Grande Prairie Lumber Mill has an immediate opening for an Operational Team Leader. The ... You will also be eligible for our Annual Incentive Program, which offers a cash bonus targeting 7% ...
CA$43 - CA$63/hr
Our Grande Prairie Lumber Mill has an immediate opening for an Operational Team Leader. The ... You will also be eligible for our Annual Incentive Program, which offers a cash bonus targeting 7% ...
CA$43 - CA$63/hr
Our Grande Prairie Lumber Mill has an immediate opening for an Operational Team Leader. The ... You will also be eligible for our Annual Incentive Program, which offers a cash bonus targeting 7% ...
Operations Team Leader
CA$43 - CA$63/hr
Our Grande Prairie Lumber Mill has an immediate opening for an Operational Team Leader. The ... You will also be eligible for our Annual Incentive Program, which offers a cash bonus targeting 7% ...
Operations Team Leader
CA$43 - CA$63/hr
Our Grande Prairie Lumber Mill has an immediate opening for an Operational Team Leader. The ... You will also be eligible for our Annual Incentive Program, which offers a cash bonus targeting 7% ...
Assistant Manager, Operations, Interim, Taber
CA$34K - CA$43K/yr
Follows and ensures compliance of all corporate LP, cash and audit, and OH&S policies and procedures. * Assumes responsibility for all operations of the store in the absence of the Store Manager.
Assistant Manager, Operations, Interim, Taber
CA$34K - CA$43K/yr
Follows and ensures compliance of all corporate LP, cash and audit, and OH&S policies and procedures. * Assumes responsibility for all operations of the store in the absence of the Store Manager.
Manage daily cash handling functions (open/close registers, prepare sales envelopes and bank ... with BOPIS operations activities * Support logistics function with on-the-floor activities ...
Manage daily cash handling functions (open/close registers, prepare sales envelopes and bank ... with BOPIS operations activities * Support logistics function with on-the-floor activities ...
Senior Quote-to-Cash Systems Engineer
Calgary, AB · On-site +1
We are currently seeking a Senior Quote-to-Cash Systems Engineer to join our Revenue Operations team in Burnaby, Calgary, Toronto, or remotely across Canada (excluding Quebec) or the US. This is a ...
Senior Quote-to-Cash Systems Engineer
Calgary, AB · On-site +1
We are currently seeking a Senior Quote-to-Cash Systems Engineer to join our Revenue Operations team in Burnaby, Calgary, Toronto, or remotely across Canada (excluding Quebec) or the US. This is a ...
Work with the Operations Managers to identify and implement strategies to maximize NSR, EBITA, and cash flow metrics. Change Leadership * Act as a change leader by identifying and successfully ...
Work with the Operations Managers to identify and implement strategies to maximize NSR, EBITA, and cash flow metrics. Change Leadership * Act as a change leader by identifying and successfully ...
Work with the Operations Managers to identify and implement strategies to maximize NSR, EBITA, and cash flow metrics. Change Leadership * Act as a change leader by identifying and successfully ...
Work with the Operations Managers to identify and implement strategies to maximize NSR, EBITA, and cash flow metrics. Change Leadership * Act as a change leader by identifying and successfully ...
Partner with project and operations leadership to provide financial analysis, budgets, forecasts, cash flow projections, and performance insights that support informed business decisions * Manage and ...
Partner with project and operations leadership to provide financial analysis, budgets, forecasts, cash flow projections, and performance insights that support informed business decisions * Manage and ...
Cash Operations information
What are the key skills and qualifications needed to thrive in Cash Operations, and why are they important?
What are some common challenges faced in a Cash Operations role and how can they be addressed?
What are Cash Operations?
What is the difference between Cash Operations vs Cash Management?
| Aspect | Cash Operations | Cash Management |
|---|---|---|
| Primary Focus | Processing and handling daily cash transactions, ensuring accuracy in cash flow | Strategic planning and oversight of cash resources to optimize liquidity |
| Responsibilities | Cash reconciliation, deposit processing, cash handling procedures | Cash forecasting, banking relationships, liquidity management |
| Work Environment | Bank branches, finance departments, cash handling centers | Corporate finance teams, treasury departments |
| Certifications | Typically none required, but certifications like Cash Handling or Treasury certifications can help | Certifications like Certified Treasury Professional (CTP) are common |
Cash Operations focuses on the day-to-day processing of cash transactions, ensuring accuracy and security. Cash Management involves strategic oversight of cash flow, liquidity, and banking relationships. While both roles handle cash, Cash Operations is more transactional, whereas Cash Management is strategic and planning-oriented.

Full-time
Retirement, PTO
Re-posted 23 days ago
Acuren rating
8.2
Based on 38 frontline employees who took The Breakroom Quiz
38th of 120 rated laboratories
Job description
Reporting to the AR Supervisor, the Cash Receipts Clerk is responsible for the accurate application, reconciliation, and analysis of customer payments across multiple business units and systems. This intermediate-level role independently resolves complex cash application discrepancies, supports month-end close activities, and serves as a key resource for cash application processes and controls. The position contributes to process improvements, automation initiatives, and the continuous enhancement of accounts receivable operations while ensuring compliance with company policies, internal controls, and financial procedures.
Role Details:
- This role is on site in office 5 days/week and will be based out of our Sherwood Park, AB office.
- Monday-Friday, 40 hours/week
- Full time permanent
- Accurately receive, record, and apply high-volume and complex incoming payments, including checks, EFTs, wire transfers, and credit card transactions using manual and automated tools
- Independently investigate and resolve complex cash application issues, including unidentified payments, short pays, deductions, and multi-invoice allocations
- Perform daily and monthly reconciliations of cash receipts, bank accounts, and accounts receivable subledgers to the general ledger
- Identify, investigate, and resolve variances related to cash receipts and account balances
- Research and resolve aged unapplied and unidentified cash balances through collaboration with customers, Collections, Operations, and Finance teams
- Support month-end and year-end close activities, including the preparation of reconciliations, journal entries, and audit schedules
- Maintain accurate, organized, and audit-ready documentation while ensuring compliance with internal controls and accounting procedures
- Collaborate cross-functionally with Collections, Finance, Operations, IT, and other departments to resolve escalated payment discrepancies and improve cash flow processes
- Provide functional guidance and process support to team members regarding cash application procedures, systems, and best practices
- Identify process improvement opportunities and recommend enhancements to increase efficiency, accuracy, and automation of cash application workflows
- Assist with the implementation, optimization, testing, and maintenance of ERP systems, banking platforms, and cash application automation tools
- Prepare and analyze cash application reports, trends, and performance metrics to support management decision-making
- Perform other similar duties as required and assigned from time to time
- Other work duties as assigned.
- High School Diploma or equivalent required
- Post-secondary education in Accounting, Finance, Business Administration, or a related field preferred
- 3-5 years of progressively responsible experience in cash application, accounts receivable, banking operations, or a related finance function required
- Experience with electronic payment platforms, banking portals, reconciliation tools, and ERP systems required
- Previous experience supporting audits, month-end close processes, or process improvement initiatives considered an asset
- Strong working knowledge of accounts receivable, cash application, banking transactions, and reconciliation processes
- Knowledge of financial controls, accounting principles, and cash management procedures
- Proficiency with ERP/accounting systems such as Sage, VantagePoint, or equivalent platforms
- Experience working with cash application automation tools such as Esker or similar systems
- Advanced Microsoft Excel skills, including PivotTables, lookups, data analysis, and reporting functions
- Strong analytical and problem-solving skills with the ability to independently resolve complex discrepancies
- Ability to manage high transaction volumes while maintaining accuracy and meeting deadlines
- Strong organizational and time management skills with the ability to prioritize competing responsibilities
- Strong written and verbal communication skills and the ability to collaborate effectively with internal and external stakeholders
- Ability to identify process inefficiencies and recommend practical improvements
- Ability to maintain confidentiality and handle sensitive financial information with discretion
- Ability to work independently and collaboratively within a team environment
The strength of Acuren lies in its outstanding people. As a rapidly growing, intensely innovative, international publicly traded company, the opportunities to pursue challenging and diverse career development paths are vast.
Complemented by an attractive and comprehensive total compensation package, including paid time off, employer paid benefits, RRSP + Company match, tuition grants, discounted fitness memberships and insurance offerings, employee assistance programs and more! At Acuren we commit to the principles of a respectful workplace and offer tremendous opportunities to those who wish to succeed.Join our team at Acuren and embark on a rewarding journey where you will contribute to the company's growth and success while advancing your career. Apply now to be part of our dedicated team of professionals.
Company OverviewAs an organization, our strength comes from the ability to embody our core values - People First, Integrity Always, Pride In Our Work, and Growth Together. None of these values is more important than People First, and we are honored that our people decided the company is worthy of being included in the Forbes 2024 and 2025 List of Canada's Best Employers.
Acuren is a trusted, single source provider of technology-enabled asset protection solutions used to evaluate the structural integrity of critical energy, industrial and public infrastructures. Committed to delivering a Higher Level of Reliability, Acuren provides an unrivaled spectrum of capabilities including inspection, traditional and advanced NDE/NDT, failure analysis, rope access, materials engineering, field engineering, reliability engineering, drones, robotics, V-Deck and condition-based monitoring services.Our work is critical to the integrity and safety of industrial firms, including petroleum refinery, pipeline, power generation, pulp & paper, mining, pharmaceutical, aerospace and automotive industries. Acuren employs over 5,000 dedicated professionals supporting the mechanical integrity and inspection programs of the world's largest industrial segments.Acuren is a market leader. Our formula for success is straightforward: be capable locally, with certified and well-equipped personnel supported by trained, experienced leaders. Continuing to build on a strong heritage of safety, quality, and professionalism, Acuren strives to maintain incident free work environments, pursues advanced technical developments, and supports reliability programs that are valued by clients and employees. Please note we will consider accessibility accommodations to applicants upon request.
The company utilizes AI enabled tools to organize candidate responses. These tools may be used in the screening or assessment of applicants.
Employment Type: FULL_TIMEAbout Acuren
Sourced by ZipRecruiter
Industry
Engineering professional services
Company size
5,001 - 10,000 Employees
Headquarters location
Tomball, TX, US
Year founded
1974