More jobs:
Cash Receipts Accounts Receivable Administrator
Job in
Surrey, BC, Canada
Listed on 2026-10-25
Listing for:
Convoy Supply Ltd
Full Time
position Listed on 2026-10-25
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
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
- 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.
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