Cash Management Accountant

Job Listing No: 9740000

Cash Management Accountant

CHS has an exciting opportunity in our Business Solutions group. We are looking for an Cash Management Accountant to ensure the accurate and timely management, analysis and execution of loan disbursements, application of loan payments, preparation of daily bank reconciliations and other related functions. You must be detail-oriented, a team player and a self-starter with strong problem solving proficiency in a fast-paced environment and excellent communication skills, both verbal and written.?You will: Fulfill customer advance and payment requests. Analyze and process outgoing loan advances and incoming payments ensuring appropriate customer cash management.Record transactions in DNA software accurately and timely via both manual entry and automated means.?Reconcile previous-day transactions and resolve discrepancies.? Analyze and project current and intraday cash activity to ensure proper cash funding availability.Prepare reports and settle cash with external and internal funding sources.? Prepare daily cash reconciliation for various bank accounts.?Provide support to customers, funding partners and Loan Officers. Analyze inquiries, research and resolve issues if possible, escalate if warranted.Participate in and support month end processes. Generate customer billing and statement files as well as support GL account reconciliation by assisting with research and resolution of reconciling items.Assist with various projects as needed. Participate in build out and testing of software systems including the loan accounting system (DNA), online banking and Merchant Capture including documenting procedures.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)Bachelor?s degree in Business or Accounting (additional years of accounting experience may offset degree requirement)Up to 2 years of accounting experienceUnderstanding of GAAP ? Generally Accepted Accounting PrinciplesProficient in MS Excel to include lookup, pivot tables and other complex Excel functions?Preferred Qualifications: (desired)Experience with SAPAgriculture industry background or knowledge??

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