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 internal clie...