Days were very busy and hectic and so it went by quickly
AR/Cash Application Analyst (Full-time) (Current Employee) – Mississauga, ON – July 29, 2014
One of the first duty I would do as soon as I arrive, would be to prepare the cash flow report of the previous day's receipts which I would send it by email to all of the managers in the finance department. Then, I would post the various batches of the receipts for the cheques that were sent to the bank to be deposited the day before. Once the day's mail arrived, I would begin to process the cheques. After all the receipts were posted, we would go to lunch. After lunch, I would balance the day's receipts and then work on the payments in our unapplied account. The hardest part of the job was keeping up with processing all of the cheques that arrived. We were understaffed so we could not keep up with the volume. The most enjoyable part of the job was the posting of the receipts.
cafeteria in the office
long hours, very busy