15 часов назад
Cash Application Supervisor (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash Application Supervisor (Finance): Leading a team responsible for the accurate and timely application of client payments in a high-volume staffing environment with an accent on VMS integration and reconciliation. Focus on driving team accountability, solving complex payment discrepancies, and optimizing cash application workflows.
Location: On-site in Atlanta, Georgia
Company
is a leading staffing and professional services firm.
What you will do
- Lead, mentor, and develop a team of cash application specialists, fostering a culture of accountability and continuous improvement.
- Oversee daily cash application activities for ACH, wire, lockbox, and credit card payments, ensuring accuracy in the general ledger.
- Act as the subject matter expert for VMS platforms, including Beeline and Fieldglass.
- Investigate and resolve unapplied cash, short pays, and overpayments arising from VMS integrations.
- Collaborate with AR, Billing, Collections, and IT departments to troubleshoot and resolve complex payment issues.
- Establish standard operating procedures and ensure compliance with internal controls, SOX, and audit requirements.
Requirements
- 2+ years of recent experience in cash application or reconciliation.
- Prior supervisory or lead experience, preferably within the staffing industry.
- Hands-on experience with Vendor Management Systems (Beeline, Fieldglass) and ERP platforms (SAP, Oracle, or Great Plains).
- Advanced proficiency in Excel, specifically pivot tables and VLOOKUPs.
- Strong analytical and problem-solving skills for root cause analysis.
- Must be able to work on-site in Atlanta, Georgia
Nice to have
- Experience with cash automation platforms such as High Radius or Erecruit.
- Background in process transformation or change management within professional services.
- Familiarity with large-scale client billing and payment environments.
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