Role Purpose Ensures the accuracy and efficiency of daily cash application activities. This role will involve supervising, coaching, and reviewing the work and performance team members. Role will also focus on managing e…
Skills: Cash Application, Team Leadership, Financial Reconciliation, Process Improvement, Performance Management
The Cash Application Team Lead will oversee a team of five Cash Application Specialists, ensuring the accuracy and efficiency of daily cash application activities. This role will involve supervising, coaching, and review…
Skills: Cash Application, Accounts Receivable, Team Management, Multicurrency Handling, EFT/ACH
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Full-time
Posted 1d ago
~40 hrs/week
Responsibilities
Supervise and coach a team to ensure the accuracy and efficiency of daily cash application activities and bank reconciliations. Drive process improvements and manage complex escalations while reporting key performance metrics to leadership.
Requirements
The candidate must be able to lead a team and oversee financial processing including write-offs and adjustments. Experience in handling complex reconciliations and driving operational efficiency is required.
Full job description
Role Purpose Ensures the accuracy and efficiency of daily cash application activities. This role will involve supervising, coaching, and reviewing the work and performance team members. Role will also focus on managing escalations, handle complex reconciliations, and drive process improvement
Key Responsibilities:
·Review and approve activities performed by the team to ensure accuracy and adherence to company standards.
·Oversee the daily cash application process (including write-offs and adjustments), ensuring accurate and timely processing of customer payments and write-offs/adjustments.
·Supervise the reconciliation with bank statements, ensuring all discrepancies are identified and resolved promptly.
·Act as the first point of escalation for the team, handling complex issues and ensuring efficient problem resolution. Coordinate with internal stakeholders as needed.
·Identify opportunities for process improvement, implement best practices, and lead initiatives to enhance team efficiency and accuracy.
·Prepare and present regular reports on cash application activities, team performance, and key metrics to the leadership.
·Lead, mentor, and manage a team to drive high performance in the function.
CBTS designs, builds & operates technology foundations that power growth and innovation across North America.
Industry
IT Services and IT Consulting
Company size
1,001-5,000 employees
Founded
1994
Headquarters
Cincinnati, Ohio
LinkedIn followers
608,707
CBTS serves enterprise and midmarket clients in all industries across North America. We combine deep technical expertise with a full suite of flexible technology solutions including AI, Data, Cloud, Digital Workplace, Network, Infrastructure, and Security solutions. From developing and deploying modern applications and the secure, scalable platforms on which they run, to managing, monitoring, and optimizing their operations, CBTS is your trusted long-term partner. We make our clients heroes.
Offices: 25 Merchant St., Cincinnati, Ohio 45246, US · 5 Penn Plaza, 14th Floor, New York, New York 10001, US · 50 Kirts, Suite C, Troy, Michigan 48084, US · 5900 Landerbrook Dr, Corporate Center 1, Suite 320, Mayfield Heights, Ohio 44124, US · 510 E 96th St., Suite 150, Indianapolis, Indiana 46240, US
Application ModernizationManaged CloudCybersecurityUnified CommunicationsInfrastructure SolutionsManaged Servicesand IT ConsultingInformation TechnologyService IndustryConsulting
CBTS designs, builds & operates technology foundations that power growth and innovation across North America.
Industry
IT Services and IT Consulting
Company size
1,001-5,000 employees
Founded
1994
Headquarters
Cincinnati, Ohio
LinkedIn followers
608,707
CBTS serves enterprise and midmarket clients in all industries across North America. We combine deep technical expertise with a full suite of flexible technology solutions including AI, Data, Cloud, Digital Workplace, Network, Infrastructure, and Security solutions. From developing and deploying modern applications and the secure, scalable platforms on which they run, to managing, monitoring, and optimizing their operations, CBTS is your trusted long-term partner. We make our clients heroes.
Offices: 25 Merchant St., Cincinnati, Ohio 45246, US · 5 Penn Plaza, 14th Floor, New York, New York 10001, US · 50 Kirts, Suite C, Troy, Michigan 48084, US · 5900 Landerbrook Dr, Corporate Center 1, Suite 320, Mayfield Heights, Ohio 44124, US · 510 E 96th St., Suite 150, Indianapolis, Indiana 46240, US
Application ModernizationManaged CloudCybersecurityUnified CommunicationsInfrastructure SolutionsManaged Servicesand IT ConsultingInformation TechnologyService IndustryConsulting