Cash App

 

Job brief

We are looking for a competent Cash Application Lead to ensure accurate records of cash-received into the

Business from clients is maintained. To ensure an accurate and up-to-date AR picture is available, to assist the Collections team in driving down debt. To liaise with the other AR sub-teams, to ensure a smooth process of communication on client payments and any issues arising.

 

Minimum Experience, Education and Certification

•     Graduation in Commerce, MBA - Finance or equivalent combination of education in finance domain • Requires 5+ years relevant experience

 

Technical Skills Responsible for accounting analysis, reports, and projects Reviews journal entries including supporting documentation to ensure accurate reporting Provides suggestions for improving processes performed within the team Proficiency with Office software  Outstanding leadership and managerial skills  ERP – SAP  (Mandatory) Reviewing BRS

 

 

Soft Skills Solid knowledge of relevant accounting principles (i.e. GAAP) Good data analysis skills Timely feedback to employees  Comfortable working with targets  Job Responsibilities Audit/check and verify daily Bank deposits  Preparation of Monthly AR Dashboard and review meeting with leadership  Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out Interaction with stakeholders and rectification of all issues raised Utilize available internal and external software and hardware tools to maximize productivity while maintaining transaction integrity Able to analyse variance in customer ledger posting & bank discrepancies Timely review of audit queries and process overview sessions with auditors Continuous process improvements for cash applications Meet Cash Application KPI’s Day to day processing/review/quality check of cash received to appropriate clients and invoices  Expertise in Month end close activities and Sub Ledger Vs. GL Reconciliations Good knowledge of MS Word and MS Excel Provides support and written documentation as required to support cash application for SOX controls and audits