Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience.
We have 155,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.
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 Monitor cash receipts through automated.
Apply cash manually for any receipts that did not electronically apply (cash in transit - CIT). Process Wire Transfers / ACH receipts.
Pull bank statement and match incoming payment detail. Apply payments to A / R. Contact business unit for unidentified funds.
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.
Misc duties as assigned, including, perform ACH setup process as requested by customer or business units, work with BU contacts on any issues or descrepencies, process reimbursement requests with approval from business unit, pull intercompany discrepancy report and clear any intercompany receivables.
Perform settlement and end of day process. Follow up with business units on issues or discrepancies