Cash Application Manager

About

Join our team as a Cash Application Manager. This hands-on role requires attention to detail and expertise in internal client systems while overseeing financial transactions.

As a Cash Application Manager, you will coordinate and verify daily payment processes while addressing vendor relationships for outsourced payments. This position necessitates 3 days of in-office work, providing a significant opportunity to impact financial processes and operations. Your role will focus on ensuring accuracy in the application of funds, including thorough reviews of wires and cheques, while responding to any issues related to unapplied funds.

Responsibilities

• Coordinate daily pre-authorized payment processes
• Verify and maintain records for payments
• Apply wires and cheques accurately
• Review unapplied funds diligently
• Manage vendor relationships for outsourced payments

Requirements

• Hands-on, detail-oriented accounting expertise
• Proficient in internal financial systems
• Strong understanding of financial impact of transactions
• Relevant experience in cash applications
• eagerness to engage in in-office collaboration

Effectively oversee cash application processes, ensuring precision in all financial transactions and fostering strong vendor relationships.