Summary:

This company has continued to grow and expand right through the Pandemic crisis! This is an opportunity to really fashion both the role and the future of the group in one's own image. This person will be the point person on selecting and implementing a brand new automated system. Definitely remote until next July and for the right person, permanently remote!

Responsibilities:

• Provide daily management and leadership to the Cash Applications Group, ensuring that team is adhering to departmental procedures

• Manage daily cash application of payments made to several corporate lockboxes across multiple ERPs

• 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

• Assist in daily and monthly cash reconciliation process of the intercompany accounts

• Develop and monitor key performance indicators for the cash applications group

• Revise and maintain cash application policies and procedures to ensure changing business requirements are met

Required Skills and Experience:

• 4+ years of demonstrated expertise in high volume transaction Accounts Receivable organization

• Multiple Lock Box management experience

• 2-5 year’s leading/mentoring jr. individual contributors.

• Demonstrated ability to Problem Solve, Prioritize, Plan, and Delegate

• Strong communication skills, strategic agility, people management

• Ability to communicate with both customers and internal departments effectively