Cash Application Coordinator

Performance Food Group Commerce City , CO 80022

Posted 2 weeks ago

Job Description

We Deliver the Goods:

  • Competitive pay and benefits, including Day 1 Health & Wellness Benefits, Employee Stock Purchase Plan, 401K Employer Matching, Education Assistance, Paid Time Off, and much more

  • Growth opportunities performing essential work to support America's food distribution system

  • Safe and inclusive working environment, including culture of rewards, recognition, and respect

Position Purpose:

Under direct supervision, receives funds from customers and records monetary transactions. Counts money to verify amounts. Communicates and interacts with customers, vendors and co-workers professionally ensuring questions are answered accurately and in a timely manner. Functions as a team member within the department and organization, as required, and perform any duty assigned to best serve the company.

Responsibilities may include, but not limited to:

  • Records payments received into the lockbox

  • Deposits payments received at the location by sending checks to the lockbox

  • Records batches and applies to invoices

  • Research and resolve over and short payments

  • Contacts vendors to resolve problems relating to payments

  • Research and resolves unapplied cash

  • Monitors unapplied cash and take measures to minimize

  • Makes sure that cash transactions are properly recorded

Required Qualifications

High School Diploma or Equivalent

Experience: 6 - 12 Months in accounting, accounting admin support or related area and cash handling.

10 key experience

Windows experience (Outlook, Word, and Excel)

Cash handling experience

Preferred Qualifications

High School Diploma/GED and Equivalent Experience in accounting related courses

Experience: 1 - 2 Years in accounting, accounting admin support or related area and cash handling.

10 key experience

Excellent interpersonal and communication skills

High degree of accuracy and attention to details

Utilize computer software specific to the department

Superior time management skills

Cash handling experience


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