This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Position Overview: Responsible for accurately applying customer payments, managing financial exceptions, and researching complex accounts to ensure ledger accuracy in a timely and efficient manner. Responsibilities include training cash application staff, while adhering to outlined policies and procedures. $1.4B in annual revenue, 20K customers, 30K customer locations
Job Responsibility:
Apply cash remittances consisting of lockbox deposits, credit cards, and ACH/Wires accurately and timely
Ensure that customer remittances are posted within agreed upon service level commitments
Monitor and administer month end close processes and reporting
Maintain department efficiency by providing ongoing training
Assist in formulation improvement and implementation of policies and procedures
As necessary, work directly with customers to improve remittance processes and enhance relationships
Assist Credit Manager with productivity of cash application staff and provide performance and attendance feedback
Reports to the Cash Manager
Maintain detailed documentation of events, i.e. conversations, contacts, discrepancies, etc
Support Manager with daily administrative functions, as necessary
Requirements:
Undergraduate degree in Accounting or Finance, or equivalent experience in business
3-5 years in Accounts Receivable, Cash Applications, and/or related financial experience, primarily from the commercial sector
Organizational skills
Analytical & Reconciliation Skills
Professional, effective, and persuasive communication skills
Advanced Excel Data Manipulation
Time management
Assist Credit Manager with benchmarking and improvements to ensure departmental efficiency
Collaborate with other functional areas to maintain productivity and ensure department and company objectives