Cash Application Supervisor

32000.00 - 35000.00 GBP Annual + GBP32000 - GBP35000/annum
25 Aug 2017
22 Sep 2017
Contract Type
Full Time
Cash Application Supervisor - Permanent - Watford

Following a relocation to their newly refurbished, high-spec office building, our client are currently looking for a Cash Application Supervisor. If you are keen on finding an opportunity in an exciting business with fantastic opportunities and benefits, this could be an ideal role for you.

This role is responsible for the development and maintenance of business practices and procedures related to the order to cash process stream - including:
* Working with key treasury and operations to further optimise/enable business practices through the existing ERP environment
* Work closely with order to cash process owner, ERP solutions team and business partner to continue to drive process efficiency's.
* Help to define process/business requirements for areas including cash application, credit card processing, timely unpaid payment resolutions, and credit note initiation.
* Supervise the Cash application team of 5 people. Ensuring that remittances, direct debits and credit card processing are all done in good time to maintain good cash flow/management.
* Participate in financial statement close cycle and operational accounting functions.
* Ensuring cash application team deliverables are compliant with applicable corporate policies and procedures
* Preparation of monthly KPI metrics

Required experience:
* 5 years experience in transaction processing for an Accounts Receivable function (Essential)
* Strong knowledge of SAP (Essential)
* Previous supervisory experience in teams of 3 or more
* Good interpersonal, communication and negotiation skills
* Knowledge of treasury including payment methods, payment types and cash app controls
* Experience working with generally accepted accounting principles and accounting software
* Bachelor's degree in business administration, accounting or finance is preferred.

What they offer:
This position is paying a competitive salary along with a brilliant range of core and flexible benefits. Situated in Central Watford there are excellent transport links, however if you drive to work, on-site parking is also available.

Cash Application Supervisor - Permanent - Watford

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity