Stratas Foods
Food & Beverage
CashApplicationCoordinator
“Cash Application Coordinator at Stratas Foods. Skills: Cash application, Accounts receivable, Chargebacks. Apply payments to customer accounts. Create chargebacks on accounts”
Industry & Context.
Analyze accounts
Lifting up to 25 pounds
What They're Looking For.
Must Have
High School Diploma, Some college or business education, Three to five years’ experience in Accounts Receivable, Three to five years’ experience in Credit, Three to five years’ experience in Cash Application
Nice to Have
Familiarity with INFOR M3 software
What You'll Do.
Apply payments to customer accounts
Create chargebacks on accounts
Research open and unresolved customer account issues
Process daily adjustments to A/R
Work with Credit and Deduction team
Make adjustments to customer accounts
Validate payments received
Research duplicate payments
Submit overpayment refund
Support A/R and Cash Application function
Balance Cash Received in AR to Bank
Resolve differences with Corporate Accounting
Provide back-up for Audit
Answer auditor questions
Resolve issues with file receipt
Resolve issues with posting
Perform chargeback reinstatements
Manage and resolve open cash report
Provide explanations for open amounts
How You'll Work.
Team & Collaboration
Work with Credit team; Work with Deduction team; Work with Corporate Accounting; Work with Stratas IT; Work with auditors
Communication Scope
Written communication; Oral communication
Applying for this Cash Application Coordinator role?
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