OTC Cash Application Supervisor

1 day left

Recruiter
Anonymous
Location
Watford
Salary
35000.00 - 40000.00 GBP Annual + GBP35000 - GBP40000/annum + Benefits
Posted
30 Aug 2017
Closes
27 Sep 2017
Function
Consultant
Contract Type
Permanent
Hours
Full Time
OTC Cash Application Supervisor - GBP35,000 - GBP40,000-Pharmaceutical Organisation - Permanent - Watford

Our client, a leading pharmaceutical organisation based in Watford are currently recruiting for an OTC Cash Application Supervisor on a permanent basis to assist in developing and sustaining business practices and/or procedures for all related processes and data related to transactional processing for the Order-to-Cash process stream in the Accounting Shared Services.

Job Duties:

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Work with Order-to-Cash Process Owner in the Accounting Shared Services Organization, the ERP solutions team and the business partners to continue to drive process efficiencies through further automation in the Accounting Shared Service organization.

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Help to define process/business requirements for area of expertise including but is not limited to cash application, credit card processing, timely unapplied payment resolutions, and credit note initiation.

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Supervise the daily activities of the Cash Application team ensuring that all remittances, direct debits and credit card processing are done timely to minimize DSOs and improve cash flow and cash management.

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Identify and resolve all issues for the Cash Application team timely in an effort to prevent any business interruption to our operations.

Participate in financial statement close cycle and operational accounting functions in order to ensure accurate and (timely recording of accounts payable transactions.

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Responsible for insuring that the Cash Application team deliverables are compliant with applicable Corporate Policies and Procedures, as well as, provide audit support to external / internal audit teams timely.

* Preparation of monthly KPI metrics and other analyses that allow for continuous monitoring of the Cash Application team's progress accurately and timely.

Requirements:

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Good interpersonal, communication and negotiation skills for interacting with individual team contributors, business partners, management and customers. Knowledge of Treasury including payment methods, Payment Types and Cash App Controls.

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SAP system experience is essential.

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At least 5 years of progressive experience with at least 3 years of experience with processes and data related to transaction processing for the Accounts Receivable function

To apply for this role please email