Idaho State Job Bank
Cash Management Specialist
₹ Check with seller / month
✓ Actively Hiring
📍 Boise
💼 Full Time
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Job at a Glance
- Category
- Bank
- Location
- Boise, Idaho, United States
- Salary
- Check with seller
- Job Type
- Full Time
- Company
- Idaho State Job Bank
- Status
- Open & Active
Job Description
Job Title: Cash Management Specialist
About The J.R. Simplot Company
The J.R. Simplot Company is a diverse, privately held global food and agriculture company headquartered in Boise, Idaho.
Job Description
This role will be responsible for the accurate and efficient recording of foreign and domestic funds to support companywide cash posting.
• Maintains accurate payment posting to customer and G/L accounts, supporting all the company's business units.
• Requiring extreme attention to detail, cashes and posts a variety of incoming domestic and global payments via live check, ACH/WIRE, and lockbox payments.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Estimated Salary: $45,000 - $60,000 per year, depending on experience.
• SAP experience preferred.
• Excel experience a plus.
• Able to accurately complete high volume of work within specified time frames.
• Able to meet daily deadlines to meet internal/external service level agreements.
About The J.R. Simplot Company
The J.R. Simplot Company is a diverse, privately held global food and agriculture company headquartered in Boise, Idaho.
Job Description
This role will be responsible for the accurate and efficient recording of foreign and domestic funds to support companywide cash posting.
• Maintains accurate payment posting to customer and G/L accounts, supporting all the company's business units.
• Requiring extreme attention to detail, cashes and posts a variety of incoming domestic and global payments via live check, ACH/WIRE, and lockbox payments.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Estimated Salary: $45,000 - $60,000 per year, depending on experience.
• SAP experience preferred.
• Excel experience a plus.
• Able to accurately complete high volume of work within specified time frames.
• Able to meet daily deadlines to meet internal/external service level agreements.
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