Cargill Cash Application Processor in Heredia, Costa Rica
Cash Application Processor
Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience. We have 150,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.
This position is responsible for accurately applying cash received from customers in compliance withbusiness unit service level agreements.We value optimal customer service, while focusing onprocessing efficiencies and supporting a team environment.
Monitor cash receipts through automated. Apply cash manually for any receipts that did not electronically apply (cash in transit - CIT).
Process Wire Transfers/ACH receipts. Pull bank statement and match incoming payment detail. Apply payments to A/R. Contact business unit for unidentified funds.
Process Over the Counter Deposit: Distribute and apply checks received locally. Research unidentified checks with customer, vendor and/or business unit. Scan and balance checks for remote deposit. Report to the Supervisor or Team Leader and Treasury allocation of funds to appropriate DDLs.
Misc duties as assigned, including, perform ACH setup process as requested by customer or business units, work with BU contacts on any issues or discrepancies, process reimbursement requests with approval from business unit, pull intercompany discrepancy report and clear any inter company receivables.
Perform settlement and end of day process. Follow up with business units on issues or discrepancies.
College Student of Business Administration in finale course 75%.
1 year Degree of equivalent work experience.
Proficiency in Microsoft Office (Word, Excel,, PowerPoint).
Accounts Receivable Experience.
Be graduated of College on Business Administration career completely
Problem Resolution Ability
JDE Edwards and SAP Experience
Excellent people skills, positive attitude, excellent organizational skills and follow-up, strong sense of urgency, results oriented.
Attention to Detail
Primary Location Costa Rica-Heredia
Job Type Standard
Shift Day Job
Req ID: SAN01400