Cash Application Specialist - Chicago, United States - Testa Produce

Testa Produce
Testa Produce
Verified Company
Chicago, United States

4 weeks ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter
Description
Founded in 1991, Testa Produce, Inc. is the successor entity to the original Dominick Testa and Sons. The members of the Testa Family own Testa Produce, Inc. with the controlling interest currently held by Peter Testa.

Testa Produce's roots date back to 1912, with founder Dominick Testa selling stalks of celery door-to-door out of a basket.

The creation of the Chicago Terminal Produce Market provided a central selling location for years. As the restaurant industry evolved, so did Testa Produce.

In 2011, Testa expanded yet again and moved into its new home:
a 91,300 square foot facility to accommodate an ever-growing list of restaurant, hotel and foodservice customers.


_ Essential Functions:
_

  • Collect, batch and process drivers' cash receipts (COD payments)
  • Open, batch and post street mail payments
  • Post Lockbox and customer payments into accounting system
  • Process weekly customer ACH debit payments
  • Retrieve remittances for EFT paying customers
  • Clarify remittances on customer accounts via phone
  • Work with the collections team and other departments on payment discrepancies
  • Assist with customer requests, such as sending statements and invoices

_Competencies, Education, and Experience:
_

  • Wellorganized with ability to prioritize
  • Attention to detail
  • Problemsolving
  • A minimum of a Highschool diploma or GED equivalent and 2 years of successful experience performing the above duties
  • Proficient PC skills in Microsoft Office, particularly Excel, and common E Mail systems.
  • Valid identification or driver's license (if appropriate).

_Benefits:
_

  • Health & Welfare Benefits (Medical, Dental, Vision, Disability, and Voluntary Life)
  • Paid Time Off
  • Holidays
  • 401(k) with Company Match
  • Weekly Paid
  • Career Advancement Opportunities

_Physical Demands:
_

  • Stand or sit for long periods of time


All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, or another legally protected status.

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