Take the lead as a Cash Application Manager. This crucial role calls for a hands-on, detail-focused accounting professional to ensure transaction integrity and financial accuracy.
As a Cash Application Leader, you'll be responsible for coordinating daily payments, applying funds skillfully, and verifying record maintenance. The role requires you to work in the office three days a week, interacting with both internal teams and external vendors on outsourced payment processes. Your expertise will help scrutinize unapplied funds and solidify vendor relationships to ensure smooth payment operations.
Key Responsibilities:
• Oversee daily pre-authorized payment processes
• Verify application of all wires and cheques
• Review unapplied funds with diligence
• Manage vendor relations for outsourced payments
• Maintain accurate transaction records
Requirements:
• Proven experience in cash applications
• Detail-oriented accounting background
• Expertise in interna...