Job Description

- Assist in daily application of incoming cheques and internet banking including
maintaining all A/R accounts in an orderly fashion (i.e. partial payments, customer
credit balances, unapplied cash)
- Prepare daily bank deposits by verifying and balancing cheque
- Investigate payment discrepancies and delinquent accounts, and follow-up with
customers and internal management as needed.
- Respond promptly to customer queries and ability to provide back up support
- Perform daily collections and proper follow up calls through telephone, fax, and email
- Credit reference requests
- Processing of monthly statements
- Incentive bonus to be paid out monthlyQualifications
- Completion of a college program in accounting or bookkeeping
- Requires general understanding of business processes plus basic accounting and
accounts receivable.
- Must have accurate data entry skills and practical use of Excel and Word.
- Ability to work effectively with Sage ACCPAC Accounting Package
- Strong communication and collection skills
- Ability to work with all staff members as well as customers in a diplomatic manner
- Self-starter, detail-oriented, ability to prioritize assignments and meet deadlines
- Ability to prioritize work to meet specific daily, weekly and monthly goals
- Ability to handle confidential information in an ethical and professional manner
- Bilingual is an asset.Accommodations are available upon request for all individuals with disabilities taking part in the recruitment and selection process.

Liberty Staffing Services