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CTC Jr. Cash Application Processor

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Job ID 288144 Date posted 04/02/2024 Location : Costa Rica Category  FINANCE Job Status  Salaried Full Time
Want to build a stronger, more sustainable future and cultivate your career? Join Cargill's global team of 160,000 employees who use new technologies, dynamic insights and over 154 years of experience to connect farmers with markets, customers with ingredients, and people and animals with the food they need to thrive.

Job Purpose and Impact

The Jr. Cash Application Processor will assist in handling order and trade settlement to cash activities and assist in processing new customer data and maintenance. In this role, you will perform cash applications, also provide monitoring and analysis of unapplied balances in bank accounts, management and other period end close processing.

Key Accountabilities

  • Assist in handling sales order and contract related transactions.
  • Participate in performing new business migration activities and processes.
  • Nurture relationships with peers and colleagues and participate in special projects to drive efficiency.
  • Foster relationships with senior staff and handle queries in a timely manner.
  • Handle basic issues and problems under direct supervision, while escalating more complex issues to appropriate staff.
  • Other duties as assigned

Qualifications

Minimum
  • Bachelor’s degree in a related field or equivalent experience
  • Advanced English
  • Intermediate Excel
  • Experience in payment tracking and application
  • Experience in monitoring and analyzing balances in bank accounts
  • Attention to detail and communication with other areas.
  • Other minimum qualifications may apply
Preferred
  • Experience with supply chain activities in an enterprise resource planning applications
  • 1 year experience in related positions
  • Experience in payment application for North America
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