Cash Application Supervisor Leadership Role
The Seaboard Transport Group • city of moncton, Canada
Role Description
Lead the cash application process as a Cash Application Supervisor. Ensure accuracy in customer payments, oversee team performance, and drive operational efficiency in a collaborative environment.
This position is pivotal in overseeing the cash application process, managing reconciliation tasks, and collaborating with accounting and customer support teams. You will drive process improvements, prepare daily reports, and provide leadership to the customer payments team, ensuring efficient operations and timely payment solutions.
Key Responsibilities:
• Set up authorized memos for cash applications
• Reconcile unassigned payments to customer accounts
• Manage monthly cash application close for Armour and Seaboard
• Prepare documentation for the Blackline software system
• Drive process improvements in the cash application workflow
Requirements:
• Knowledge of accounts receivable processes
• Proficient in Microsoft Excel and financial software
• Strong comm...
This position is pivotal in overseeing the cash application process, managing reconciliation tasks, and collaborating with accounting and customer support teams. You will drive process improvements, prepare daily reports, and provide leadership to the customer payments team, ensuring efficient operations and timely payment solutions.
Key Responsibilities:
• Set up authorized memos for cash applications
• Reconcile unassigned payments to customer accounts
• Manage monthly cash application close for Armour and Seaboard
• Prepare documentation for the Blackline software system
• Drive process improvements in the cash application workflow
Requirements:
• Knowledge of accounts receivable processes
• Proficient in Microsoft Excel and financial software
• Strong comm...