Junior Cash Application Processor

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**Junior 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.


**Position Purpose:**

This position is responsible for accurately applying cash received from customers in compliance with business unit service level agreements. We value optimal customer service, while focusing on processing efficiencies and supporting a team environment

**Principal Accountabilities:**

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 intercompany receivables. Perform settlement and end of day process. Follow up with business units on issues or discrepancies



* 2 year Degree in business administration or related field or equivalent work experience in collections or cash applications * Proficiency in Mircosoft Office (Word, Excel, PowerPoint) * Accounts Receivable Experience * English at 80% or above


* Graduated of College on Business Administration career * 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 * Proactive



**Primary Location**

Costa Rica-Heredia



**Job Type**



Day Job

**Req ID:**


U.S. Employment Resources: Equal Opportunity Employer, including Disability/Vet.
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Read about Federal equal employment opportunity laws (PDF) and the supplement (PDF).

Canada Employment Resources: Cargill is an equal opportunity employer and committed to providing accommodation to our job applicants with disabilities.
How to request a reasonable accommodation