Job Number #7141

Cash Analyst

POSITION: Cash Analyst

CITY: Vaughan, ON

LENGTH OF ASSIGNMENT: Contract to permanent

SALARY: $17/hour+

Job Description:
  • Daily cash matching & Issue Resolution
  • Preparation and posting of financial journal entries
  • Bank reconciliations and other account analyses
  • Apply customer payments via various methods (EFT, Wires, etc.) in a high volume environment
  • Responsible for assisting with reconciling monthly bank statements to SAP
  • Respond to daily inquiries from both internal and external customers
  • Investigate and resolve payment discrepancies
  • Setup bank accounts & credit card merchant IDs and ordering supplies for new Stores;
  • Also may work on special projects as directed by the Accounting Manager
Job Requirements:
  • Excellent verbal and written communication skills are a requirement
  • Experience working with SAP software is a large asset
  • 2+ years of accounts receivable/payment applications experience is required
  • Bachelor’s degree preferred
  • Strong understanding of full cycle accounts receivable duties and reconciliations is an asset
  • Intermediate MS Excel skills are an asset
  • Experience working in a fast-paced, high volume environment

Please note that while we appreciate all applications, only those being considered will be contacted.

If you meet the above qualifications, and possess the above qualities, please send your resume and cover letter to

Please reference Cash Analyst in the subject line

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  • Immediately after I interviewed with Accountivity, they called me with several job opportunities. I was placed very quickly with a great company.

    Steve, Scarborough
  • Accountivity genuinely cares about the candidate and client. Thank you for all your help and support. Should I ever be on the job market again, I will certainly be contacting Accountivity.

    Alicia, Toronto
  • It was a real pleasure working for Accountivity. They were so helpful and very attentive to my concerns. They work quickly and effectively. Thank you for all your support.

    Natasha, Vaughan

Specializing in:

  • AP & AR Specialists
  • Accounting Clerk
  • payroll specialist
  • Cost Accountant
  • Controller
  • Bookkeeper
  • Credit & Collections
  • Senior Accountant
  • Accounting Manager
  • Tax Accountant
  • Financial Analyst
  • Inventory Accountant
  • Property Accountant
  • Treasury Accountant
  • Project Accountant

Mailing Address

  • 3700 Steeles Avenue West
    Suite 103
    Vaughan, Ontario
    Canada L4L 8K8

    At the north west corner of Old Weston Road and Steeles Avenue West. BMO Building,First floor.

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