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Oferta: Cash Application Team Leader | O2c:Descrição do emprego:Cash Application Team Leader | O2c (M/F)Spring Professional Portugal07-12-2024 | | Referência: 2006637Cash Application Team Leader | O2c When your next move is critical, one name should spring to mind.A Spring Professional, empresa internacional de recrutamento e seleção especializada de quadros médios e superiores atua nas seguintes áreas: Information Technology / Engineering / Finance / Sales & Marketing. Spring Professional is recruiting a Cash Application Team Leader (M/F) for a multinational company in the health sector, based in Lisbon. » The Cash Application Team Lead provides assistance, coaching, and training to staff members, including new hires within the Cash Application Team. » They are also responsible for the daily applications of cash processing and reconciliation of payments to the customers. Reviews AR postings to ensure payments are applied correctly and appropriately. Reconciles adjustments related to prior payments posted as well as auditing and correction of rejected payments. Research and resolve unapplied/unidentified cash postings. Responsabilities: » Assist in Managing a team of cash application specialists. » Assist in maintaining reporting and dashboards. » Assist with Month End Closing and Unapplied cash reporting. » Serve as a backup resource for the entire team assisting in daily posting during business need. » Work closely with Collections and Customer service teams to resolve payment application issues. » Review daily customer & vendor payment batches for automation errors. » Contact customers to resolve remittance related issues » Process refunds for duplicated payments » Research and Resolve Unapplied payments. » Drive for resolution of reoccurring cash application issues. Profile: » Bachelor's degree. Finance qualification or MBA or CPA/CFA preferred » Working knowledge of cash applications processes preferred » Working knowledge of SAP » Working knowledge of Microsoft excel (advance), Access, outlook, BI » Previous experience working in a Global Business Sevices environment essential » Experience with managing a team » Fluency in English springportugal.com Informação de contacto: Competências:
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