• Monitor Account statements of major accounts and work on current bottlenecks while collaborating with Sales and Collection teams.
• Provide daily management and leadership to the Cash Applications Group, ensuring that staff is adhering to departmental procedures.
• Manage daily cash application of payments made to several corporate lockboxes including petty cash, SAEs and general sales expenses.
• Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff.
• Responsible for ensuring Cash Applications team is adhering to internal controls (Policies and process guidelines).
• Assist in daily and monthly cash reconciliation process.
• Develop and monitor key performance indicators for the cash applications group (Including collection and ARC teams).
• Revise and maintain cash application policies and procedures to ensure changing business requirements are met.

Job Details

Preferred Candidate