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Cash Application Specialist

Category:  Seneca Foods
Date:  Aug 1, 2022
Location: 

Fairport, NY, US, 14450

Custom Field 1:  1708
Description: 

Seneca Foods is one of North America's leading providers of packaged fruits and vegetables with facilities located throughout the United States.  Our high quality products are primarily sourced from over 2,000 American farms. Seneca holds the largest share of the retail private label, food service, and export canned vegetable markets, distributing to over 90 countries. Products are also sold under the brands of Libby’s®, Aunt Nellie’s®, READ®, Seneca Farms®, Green Valley®, CherryMan®, Paradise®, Pennant®, and Seneca labels, including Seneca snack chips. Seneca also provides vegetable products to other companies under various co-pack arrangements.

Responsible for daily balancing of cash applied to accounts receivable. Work with cash applications for all business units. General maintenance of customer accounts and research. Regular customer base file maintenance.

 

 

Essential Functions

  • Cash application for all business units but mainly customer accounts.
  • Daily balancing of cash applied and balance with the bank and Treasury.
  • Maintain and complete necessary research on customer accounts.
  • Offsets/Clearings and upload all remittance back-up documentation.
  • Back-up to Run monthly reports - Agings, Unapplieds.
  • Back-up for distribution of customer invoices.
  • Back-up for month end journal entries.
  • These back-up functions could get assigned at any time.

 

Qualifications

  • Knowledge of office equipment. 
  • Excellent communication and organizational skills.
  • Prefer SAP knowledge and good Excel skills.

 

Education

  • High School diploma or equivalent combination of education and experience.

Seneca Foods Corporation is committed to providing equal opportunity for all, through a positive and continuing affirmative action program. No employee or applicant will be discriminated against because of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, military and/or veteran status or any other Federal or State legally protected classes. Seneca Foods Corporation will make reasonable accommodations for known physical or mental limitations of otherwise qualified employees and applicants with disabilities unless the accommodation would impose an undue hardship on the operation of our business. If you are interested in applying for an employment opportunity and feel you need a reasonable accommodation under the Americans with Disabilities Act (ADA), please contact us at ADA@senecafoods.com or call 585-495-4100.


Nearest Major Market: Rochester