Vista de conjunto

Cargill – San Antonio, Heredia – 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 20%: Monitor cash receipts through automated. Apply cash manually for any receipts that did not electronically apply (cash in transit – CIT). 20%: Process Wire Transfers/ACH receipts. Pull bank statement and match incoming payment detail. Apply payments to A/R. Contact business unit for unidentified funds. 20%: 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. 20%: Misc duties as assigned, including, perform ACH setup process as requested by cust…