Cash Applications Specialist
4 weeks ago
The Cash Applications Representative is responsible for accurately processing and posting all incoming payments, including wires, ACH payments, and credit card transactions. This role requires strong attention to detail and organizational skills to ensure timely and accurate processing of financial transactions.
Key Responsibilities:
* Post all incoming payments, including wires, ACH payments, and credit card transactions
* Verify and balance all incoming cash transactions to the bank
* Report financial information to staff accounts based on business categories
* Coordinate cash management department documents, including check legends, bank statements, and non-AR backup
Requirements:
* Associate's degree in Accounting or Finance
* 5 years' experience in Cash Applications
* Excellent communication, interpersonal, and professional interactive skills
* Ability to work with internal staff from other departments in a proactive and constructive manner
* Proficient use of MS Windows and Office (Word, Excel, PowerPoint, and Outlook)
Work Environment:
The Cash Applications Representative will work in a fast-paced environment with moderate noise levels. This role may require overtime depending on business needs.
About Sysco:
Sysco is the global leader in foodservice distribution, serving over 700,000 customer locations worldwide. We offer our colleagues the opportunity to grow personally and professionally, contribute to the success of a dynamic organization, and serve others in a manner that exceeds their expectations.
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