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Cash Applications

Date: Nov 18, 2021

Location: Woodbridge, ON, CA, L4H 3G9

Company: Jeld-Wen Inc.

OUR COMPANY

JELD-WEN (NYSE:JELD), founded in 1960, is one of the world’s largest door and window manufacturers, with more than 22,000 employees operating in 24 countries globally. Headquartered in Charlotte, North Carolina, JELD-WEN designs, produces and distributes an extensive range of interior and exterior doors, wood, vinyl and aluminium windows and related products for use in the new construction and repair and remodelling of residential homes and non-residential buildings. 
Our products and services afford us the opportunity to enter peoples’ workplaces, homes and daily lives. With this privilege comes great responsibility to ensure that the products we deliver are reliable and enrich the places and lives that they touch. We bring beauty and security to the spaces that touch our lives.

We act with integrity, invest in people, inspire through innovation, deliver on our promises and improve every day. We are seeking talented individuals who share this purpose and values and want to excel in their field of expertise. We offer excellent benefits, a collaborative environment in which to apply your talent and a dynamic and growing company, with exceptional career progression opportunities.

  • Writing up Bank Deposit Slips for all cheques received to present to the Bank.
  • Managing the Lockbox procedure is SAP.
  • Cross-check EFT posting received with remittance advice received with bank details.
  • Maintain day-to-day Cash Posting for the previous business day without creating any backlog for all cheque, EFT and Credit Card payments received.
  • Prepare flat files from customers' Portals and investigate payment advice for SAP Posting.
  • Make a report on not billed Retainage invoices paid as per payment advice & send to the Billing Department for invoicing.
  • Prepare a daily Credit Card Spreadsheet for the controller.
  • Prepare deposit spreadsheets for weekly/month-end reconciliation files.
  • File each Cheque, EFT, CC reports.
  • File signed Credit authorization forms.
  • Provide proof of payments for audit requests and assist in finalizing documentation for auditors to ensure accurate assessment
  • Account Validations for New Customer Accounts and functions relating to.
  • Setting up of CIA accounts & functions relating to.
  • Requesting Insurance Certificate for New Accounts.

JELD-WEN is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, gender identity, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Unless explicitly requested or approached by JELD-WEN, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services