This position is responsible for Cash Applications oversight including : Establishing, maintaining and reporting metrics, training, ensuring adherence to policies and procedures, etc.
Oversight for the Cash Applications Team daily process.
Resolve cash application issues.
Month end closing activities.
Month End Reporting.
Monthly Metrics Tracking / Reporting.
Producing Monthly Deductions Reserve Reports.
Working with Auditors (internal & external) to cover quarterly and annual audits.
Credit Card Processing.
Bachelor’s degree in Business or Finance.
SAP & Oracle Experience highly preferred.
Knowledge and prior experience in Cash Application.
5 years supervisory experience.
Strong MS Office Suite skills including Excel PivotTables and Formulas.
Proficient in Spanish and English.
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