Cash Application Specialist
CHS has an exciting opportunity in our Finance Shared Services group. We are looking for a Cash Application Specialist to apply all cash received daily, create disputes, pull bank reports and prepare monthly accounts receivable reconciliations. You must have excellent communication skills, both verbal and written; be detail oriented, adaptive, professional, and reliable; and be able to work independently and with a team in a fast-paced and high-volume environment with emphasis on accuracy and timeliness.
You will:Collaborate with Finance Shared Services, Treasury, Enterprise Credit and IT to ensure business needs are being met and cash is being applied efficiently and accuratelyIdentify missing remittances and take the necessary steps to obtain the appropriate documentation required to post cash.Monitor and pull bank account activity, along with daily activity reports.Ensure that receipts, discounts and adjustments are accurately posted to customer accounts in a timely manner to meet department goals.Prepare daily/monthly reports for unapplied cash.Complete monthly reconciliations of related general ledger accounts.Create disputes, assign reason codes and dispute processors.Assist in the development and improvement of Cash Application processes to create a more streamlined approach.Instill a mindset of continuous process improvement.Maintain and promote a strong safety culture and follow all safety policies, procedures and regulations. Identify and communicate workplace hazards and correct or seek assistance in correcting unsafe actions or conditions. Basic Qualifications: (required)High School Diploma / GED 2 plus years of experience in cash application, accounts receivable or accounts payable or equivalent business experiencePrevious experience with Microsoft Office (including Outlook, Excel) Preferred Qualifications: (desired)SAP or JDE ExperienceAssociates or Bachelor?s degreeAgricultural or Energy Industry experience or background