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Cash Applications Specialist

Date: May 18, 2019

Location: Bedford, NH, US, 03110

Company: Coca-Cola of Northern New England

ABOUT CCNNE

Coca-Cola Bottling Company of Northern New England (CCNNE), headquartered in Bedford, New Hampshire, is one of the largest independently owned and operated Coca-Cola bottlers in the United States. Over the past 40 years, CCNNE has exhibited an unrivaled commitment to the consumers, customers, and communities we serve. Our primary mission is to refresh the Northeast and to inspire moments of optimism through our brands and the actions of our people. CCNNE is proud to bottle and sell products owned by The Coca-Cola Company, Dr. Pepper Snapple Group, Monster Energy Corporation, fairlife and The Moxie Beverage Company.

JOB LOCATION(S) Bedford, NH

 

The Cash Applications Specialist will be responsible for the timely and accurate application of daily payments received through lockbox. This role will be accountable for adherence to strict monthly cash close deadlines.  The Cash Applications Specialist will ensure the accurate coding of all identified and unidentified residual cash balances. The ideal candidate for this position will have recent demonstrable experience applying cash payments in SAP along with experience working within the beverage industry.

 

ESSENTIAL DUTIES & RESPONSIBILITIES

  • Perform the timely and accurate posting of all outstanding check, wire, EDI and ACH payments received in our lockbox on a daily basis.
  • Work with the collections team to promptly identify, research, review and code any unapplied cash within established SLA guidelines and month end close requirements.
  • Process manual credit card payments in accordance with PCI compliance standards.
  • Perform additional AR project work and responsibilities as requested by manager.

 

JOB REQUIREMENTS

  • Bachelor’s degree in Accounting, Finance, or related discipline preferred
  • 2+ years of related Cash Applications experience in SAP preferred
  • Strong communication and interpersonal skills both internal and external to the organization
  • Recent hands on experience with SAP strongly preferred
  • Strong proficiency with Microsoft Office applications including: Outlook, Excel, Word and PowerPoint required
  • Excellent problem solving, analysis, organizational and time management skills
  • Strong customer service mindset
  • Ability to lead and thrive in a fast-paced changing environment

DISCLAIMER

It is impossible to list every requirement for, or responsibility of, any position. Similarly we cannot identify all the skills a position may require since job responsibilities and the Company's needs may change over time. Therefore, the above job description is not comprehensive or exhaustive. The Company reserves the right to adjust, add to or eliminate any aspect of the above description. The Company also retains the right to require all employees to undertake additional or different job responsibilities when necessary to meet business needs.

 

BACKGROUND VERIFICATION

CCNNE requires all applicants to undergo a background verification process prior to commencing employment with the company. Employment with CCNNE is contingent on the satisfactory completion of a pre-employment background check and drug screen. Where applicable, driving records, including minor moving violations, will be evaluated according to CCNNE's guidelines to determine eligibility for the position.

 

EQUAL OPPORTUNITY EMPLOYER STATEMENT

CCNNE is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class.


Nearest Major Market: Manchester
Nearest Secondary Market: Nashua

Job Segment: ERP, Developer, SAP, Technology

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