JOB SUMMARY
Manage cash application process making sure all cash receipts are applied properly and staff is managed.
Responsibilities
- Ensure all deposits (customer, driver, will-call, mail, ACH pushes) are applied correctly
- Collaborate with Credit Department to correct customer accounts
- Manage Employee Accounts and Intra Company accounts of our Sysco affiliates
- Manage reconciliations for intercompany, VNC/CNV and cash related recs
- Manage document imaging
- Oversee ECredits
QUALIFICATIONS
Education
Bachelor's degree or equivalent combination of education and experience.
Experience
- Seven or more years of accounting experience
- Experience working with generally accepted accounting principles and accounting software
Professional Skills
- Strong personal computer and business solutions software skills
- Strong interpersonal skills for interacting accountants, vendors, and upper management
- Good planning and organizational skills to balance and prioritize work
Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed above are representative of knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
