Manage cash receipts and accounts receivable for Convoy, using intermediate Excel and Office 365 in a high-volume finance environment.
The Cash Receipts Administrator reviews branch cashouts and administers remittance payments. You will apply Billtrust payments to open invoices, update account balances, and support the Credit Manager. The position requires organized communication, research, and problem-solving across ongoing finance tasks.
Key Responsibilities:
- Review daily cashouts received from branches
- Apply Billtrust payments to open customer invoices
- Update payments and write-off balances as directed
- Perform bank reconciliations for processed payments
- Complete end-of-day reports and journal entries
Requirements:
- One to three years of accounts receivable experience
- Accounting or Finance diploma preferred
- Intermediate Excel and Office 365 proficiency
- Professional written and oral English communication
- Strong organization, research, and problem-solving abilities
Bring accounts receivable, Billtrust payment application, and reconciliation skills to Convoy's cash receipts administration team.
Cash Receipts Accounts Receivable Administrator in Surrey employer: Convoy Supply Ltd
At Convoy, we pride ourselves on being more than just a workplace; we are a community that fosters growth and collaboration. As a Regional Dispatch Manager, you will thrive in a dynamic environment that prioritizes safety, teamwork, and employee development, all while enjoying a comprehensive benefits package designed to support your well-being. Join us in shaping the future of construction with a company that values your contributions and offers meaningful career-building opportunities.
