Cash Application Supervisor
Maintain cash receipts log and apply all customer payments to the AR
Balance daily cash journals and deposit logs
Detalles de la empresa
European World Leader Manufacturing Company is looking for a Cash Application Supervisor.
Descripción de la vacante
- Post cash receipts; including lockboxes, wires, ACH, and live checks
- Post intercompany transfer
- Maintain cash receipts log and apply all customer payments to the Accounts Receivable (AR) on a timely basis
- Balance daily cash journals and deposit logs
- Maintain accurate documentation of processes and update as necessary
- Prepare monthly AR reports for the Controllers, GL team, AR Manager
- Ensure compliance with and adherence to credit & collection policies and procedures
- Work with billing department, accounts payable, and the GL team on related transactions
- Research deposits without remit advice to ensure applied to the correct invoice
- Process write-offs and account adjustment with supporting documentation and AR Manager approval
Perfil del candidato
Minimum 5 years of experience in Accounts Receivable required, with a transnational company, and preferably within a Shared Services Center. Experience in working with outsourced service providers. Good working knowledge of SAP, Microsoft Dynamics (required), Sage (preferred), Great Plains (desired). Capable to work with G-suite.
Oferta de empleo
Attractive benefits package.