Role Description
Job Description
PRIMARY RESPONSIBILITIES
This position is responsible for processing day-to-day transactions in the Accounts Receivable Department. In addition to fulfilling the technical and transactional responsibilities, this position must ensure full compliance with internal controls, GAAP, and all other applicable regulations.
SPECIFIC RESPONSIBILITIES
Download daily bank text files, cheque copies, bank statements and credit card payment reportsDaily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving all emails with the payment details and remittances from customers and SGS businessesMatching the payments, showing on the bank statement with the saved payment detailsEnsure correct payment application of CAD/ USD Wires/ACH, Lockboxes (cheque payments) and credit cards payments as per received remittances detailsWorking on clearing un...