Key Leadership Position: Managing Cash Application

Há 6 dias


Lisboa, Lisboa, Portugal Convatec Inc. Tempo inteiro
Cash Application Team Lead
At Convatec Inc., we are seeking a full-time permanent Cash Application Team Lead to join our Lisbon office. This role is responsible for managing a team of cash application associates who process and reconcile customer payments.

About the Role:The successful candidate will be responsible for ensuring the following:
  • Research and resolution of unapplied and unidentified cash postings.
  • Review of AR postings to ensure payments are applied correctly and appropriately.
  • Reconciliation and adjustments related to prior payments posted as well as auditing and correction of rejected payments.
This position holds additional duties with respect to research and participation in root cause analysis and identifying process improvements.

Responsibilities:
  1. Manage a team of cash application associates.
  2. Timely Month End Closing.
  3. Follow up and resolution of unallocated and unidentified cash postings as well as unallocated/unidentified cash reporting.
  4. Develop new process efficiencies.
  5. Work closely with Collections, Credit Management and Customer service teams to resolve cash application issues.
  6. Drive for resolution of reoccurring cash application issues.
  7. Maintain reporting and dashboards.

Requirements:
  • Working knowledge of cash application processes.
  • Working knowledge of SAP.
  • Working knowledge of Microsoft Excel, Outlook. BI preferable.
  • Previous experience working in a GBS environment.
  • Experience managing a team - preferable OTC.
  • Emagia/Highradius/AR Collect (preferred).

What We Offer:We offer a competitive salary range of $60,000 - $80,000 per year, depending on qualifications and experience. Our transformation will change your career for good. You'll be pushed to think bigger and aim for excellence. Your ideas will be heard, and you'll be supported to bring them to life.
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