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Cash Application Manager Jobs
Company | Flexport |
Address | Dallas, TX, United States |
Employment type | FULL_TIME |
Salary | |
Category | Transportation, Logistics, Supply Chain and Storage |
Expires | 2023-09-26 |
Posted at | 8 months ago |
Flexport is reinventing global trade.
- Perform related month-end close processes and support internal and external audit requests
- Provide daily and monthly reports to support collections and reconciliations
- Provide daily supervision and leadership to the Cash Application Team including hiring, training, and conducting performance reviews
- Drive the execution of reduction in unapplied payments across all aging buckets and resolve it before breaching 30 days
- Resolve complex client issues and manage first-level escalations, while maintaining high standards for accuracy, timeliness, and professionalism
- Assist in the preparation of documentation such as AR SOPs policy and control narratives
- Drive and support the timely and accurate cash posting of all cash receipts across business units
- Implement processes and ways to resolve sync issues between internal systems to foster accuracy and transparency of data
- Manage resolution of unapplied, over, and duplicate payments refunds and distribution
- Partner with internal stakeholders and managers to identify areas of opportunities
- Manage workflows and daily targets of the team on a daily basis, holding team members accountable for service level adherence and process conformance
- Analyze data, payments, and deductions to ensure resulting applications are accurate and in compliance with company policies and procedures
- Assist with ad-hoc requests related to the function
- Experience identifying and driving improvements to processes by engaging with different stakeholders
- Detail-oriented
- Strong analytical and problem solving skills
- Self-starter mindset and proactive, able to operate with a high level of autonomy
- Ability to work well within a team while also being a strong individual contributor
- Motivated and enthusiastic team member who thrives in high volume, fast paced settings
- Advanced Excel Skills
- Bachelor’s degree in Finance, Accounting, or relevant field is required
- Professional communication (both written and verbal), and excellent follow-through skills
- Ability to organize and prioritize
- Experience with HighRadius and NetSuite a definite plus
- Minimum 4+ years in Cash Application with 2+ years of supervisory/people management
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