Cash Application Specialist Coordinator
1 week ago
CHS Inc. is a leading global agribusiness that provides grain, food and energy resources to businesses and consumers around the world. With over 10,000 employees in 19 countries, we serve agriculture customers and consumers across the United States and internationally.
The Senior Cash Applications Specialist will play a critical role in supporting our finance team by providing day-to-day support for business unit customers and vendors through the entire procure-to-pay process. This includes seeking process improvement efficiencies and understanding corporate structures, business contacts, and stakeholders. The ideal candidate will have excellent communication skills and be able to train and guide team members as needed.
Salary
The estimated salary for this position is $65,000 - $85,000 per year, depending on experience and qualifications. Benefits include medical, dental, vision, wellness programs, life insurance, health and dependent care spending accounts, paid time off, 401(k), pension, profit sharing, short- and long-term disability, tuition reimbursement and adoption assistance.
Responsibilities
1. Address and resolve escalated issues related to invoicing and collection of money due to the company, including banking deposits.
2. Maintain accurate and complete client files and make recommendations to improve the quality of invoicing and collection procedures.
3. Monitor processing of invoices and ensure timely payments.
4. Review client documentation to ensure proper systems set up and compliance with correct accounting procedures.
5. Ensure proper recordkeeping of purchases for use in tax preparation and periodic audits.
6. Train and provide guidance to Accounts Receivable/Payable team members; provide assistance as needed.
7. Maintain a process for tracking receipt of data and source documents.
8. Monitor and report on changes in payment standards.
9. Prepare and sort source documents and interpret data to be entered.
10. Contact preparers of source documents to resolve questions, inconsistencies or missing data.
11. Perform data entry in the Accounts Payable/Account Receivable System from source documents, complete necessary coding, confirm accuracy of data, and make necessary corrections.
Requirements
* 2+ years of experience in Finance, Accounting, and/or AP/AR
* High School diploma or GED
* Proficient in MS Office suite
* Experience using automated financial and accounting systems
* Strong communication skills, both verbal and written
* Strong attention to detail and organization skills
What We Offer
We offer a competitive total rewards package, including base wage and other earnings such as bonus, incentives and commissions. Actual pay offered will vary based on multiple factors which may include, without limitation, experience, education, training, specialized skills and certifications.
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Missoula, Montana, United States CHS Inc Full timeAbout the RoleWe are seeking a highly skilled Senior Cash Applications Specialist to join our finance team in Missoula, MT. As a key member of our operations team, you will provide exceptional support to our business unit customers and vendors through the procure-to-pay process.Key ResponsibilitiesAddress and resolve complex escalated issues related to...
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