Job description

Summary:
Cash application management covers all aspects of cash receipts rendered and processed to the remitted customer account, emphasizing accuracy and efficiency. This includes management of cash receipt, cash application, and reconciliation ensuring that all payments received are accurately entered and posted timely.

Responsibilities:

• Provide daily management and leadership to the Cash Applications Team, ensuring that the staff is adhering to departmental procedures
• Manage daily cash application of payments made to several corporate lockboxes as well as electronic payments
• Main contact with our corporate bank and customers to ensure Cash Application Group is working within the latest technological advances to streamline cash application to the company’s aging
• Assist with forecasting daily cash position by utilizing cash receipts and disbursements.
• Researches and resolves payment discrepancies by obtaining information from supporting Departments
• Assisting where needed with other departments such as deductions and collections
• Analysis of A/R issues such as unapplied cash and misapplication
• Streamlining processes with our ERP consultants
• Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made
• Ensures that the Cash Team maintains and updates the cash reconciliation file for all locations
• Operates in a high-volume, fast-paced environment
• Comply with Federal and State laws, rules, and regulations
• Comply with company policy and procedures at all times
• Adheres to workflow and ensures quality assurance standards are fulfilled
• Develop and monitor key performance indicators for the Cash Application Team
• Familiarity with General Ledger accounting

Key Competencies:

• Attention to accuracy and detail is essential to the position
• Excellent computer skills including expertise in Excel
• General knowledge of JD Edwards ERP system
• Must be able to work independently and with individuals from multiple disciplines and with varying levels of experience
• Strong Analytical Skills

Position Requirements:

• Education and training: BS in Accounting, Finance, or a related field required
• Related experience: 5 plus years minimum
• Excellent written and verbal communication skills
• Display a positive attitude, with a willingness to learn and grow

J&J Snack Foods is an EEO Employer – qualified applicants will be considered for employment without regard to protected veteran or disability status, race/color, religion, gender, national origin, age, or any other legally protected basis.

Job Type: Full-time

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Employee assistance program
• Employee stock purchase plan
• Flexible spending account
• Health insurance
• Health savings account
• Life insurance
• Paid sick time
• Paid time off
• Tuition reimbursement
• Vision insurance

Physical setting:

• Office

Schedule:

• 8 hour shift
• Monday to Friday

Supplemental pay types:

• Bonus pay

Work Location: One location

johnandkristie.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, johnandkristie.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, johnandkristie.com is the ideal place to find your next job.