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Bunzl
Morton, IL | Full Time
$75k-118k (estimate)
4 Months Ago
Robert Half
Morton, IL | Per Diem
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Cash Application Supervisor
Bunzl Morton, IL
$75k-118k (estimate)
Full Time 4 Months Ago
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Bunzl is Hiring a Cash Application Supervisor Near Morton, IL

At Bunzl, We Put People First.

  • Bunzl was recognized as one of Forbes 2022 America's Best Mid-Sized Employers.
  • Bunzl is a global company that offers job stability and career growth.
  • A full range of great benefits including paid time off, medical, dental, vision, 401(k), educational assistance and much more to help employees take care of themselves and their family.
  • A proud commitment to Diversity, Equity, and Inclusion (DEI) initiatives driving awareness and creating a diverse, equitable, and inclusive culture.
  • A green company with specific programs to enhance and upgrade our business practices and procedures to reduce any harmful effects our activities have on our planet.

The Cash Application Supervisor is responsible for the work flow of accounts receivable process to include supervision of team, ensure proper allocation of cash postings, and reconciliation of general ledger at month end.

Responsibilities:

  • Maintain and enforce processes
  • Supervise cash application team
  • Ensure payments are applied accurately and timely
  • Reconcile deposits against general ledger for month end
  • Relevant reconciliations and issue resolution
  • Create customer aging statements
  • Research and notify team of short pays and discrepancies through resolution
  • Maintain folders and records of customers
  • Maintain financial security by adhering to internal controls
  • Reconcile unapplied cash on weekly basis; zero un-accounted-for unapplied cash at month-end
  • Bank deposits - book deposits at month-end
  • Ensure that reconciliations are complete, discrepancies addressed, and filed per month-end schedule
  • Customer accounts reflect accurate open invoices

Requirements:

  • High School diploma required
  • Bachelor’s degree preferred
  • 3 years of experience working in accounts receivable or accounting-related role with high volume of transactions
  • Knowledge of Microsoft Outlook, Teams, Excel (intermediate level)
  • Experience with JD Edwards/AS400 a plus
  • Ability to effectively communicate both orally and in written form with management, internal and external customers.
  • Demonstrate the ability to anticipate and solve practical problems or resolve issues.
  • High level of maturity and confidence necessary to interact with sophisticated internal and external clients
  • Strong leadership and customer service skills with the ability to ensure that a high level of service and quality is maintained
  • Product knowledge with clear technical understanding of services to be able to effectively communicate to customer
  • Excellent project management, organizational and planning skills with ability to prioritize multiple tasks, projects and meet deadlines
  • Outstanding attention to detail, flexibility and creativity
  • Persistence coupled with the ability to communicate effectively with individuals at all levels of the organization
  • Ability to exercise discretion and good judgment, work with minimal supervision and maintain confidentiality of shared information and/or assignments

So, what are you waiting for? A new career awaits you with endless opportunities.

Bunzl is a global leader in the Cleaning & Hygiene, Food Processing, Grocery, Health Care, Non-Food Retail, and Safety industries. We have grown both organically and through acquisitions to sales in excess of $10 billion. Bunzl North America is headquartered in St. Louis, Missouri. Bunzl North America owns and operates more than 100 warehouses and serves all 50 states, Puerto Rico, Canada and parts of the Caribbean and Mexico. With more than 5,000 employees and 400,000 plus supplies, Bunzl is regarded as a leading supplier in North America.

Bunzl Distribution offers competitive salaries, a comfortable work environment, and a full range of benefits including a 401k with a company match.

Bunzl Distribution has a tradition of commitment to equal employment opportunity. It is the established policy to attract and retain the best qualified people without regard to race, color, religion, national origin, sex/gender (including pregnancy), sexual orientation, age, disability or veteran status as provided by law.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c)

Job Summary

JOB TYPE

Full Time

SALARY

$75k-118k (estimate)

POST DATE

01/11/2024

EXPIRATION DATE

05/15/2024

WEBSITE

bunzl.com

HEADQUARTERS

Woodridge, IL

SIZE

500 - 1,000

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The following is the career advancement route for Cash Application Supervisor positions, which can be used as a reference in future career path planning. As a Cash Application Supervisor, it can be promoted into senior positions as a Cash Management Service Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Cash Application Supervisor. You can explore the career advancement for a Cash Application Supervisor below and select your interested title to get hiring information.