Cash Applications Team Lead/ Supervisor

Negotiable Permanent Cork East
10/03/2020 Ref: 2316
Apply now!

We are delighted to be working with our client, a very highly regarded manufacturing company during a very exciting growth phase. 

Our client is currently recruiting a Team Lead on their large Order to Cash Team to lead a team of 8-10 Cash Applications Analysts during this transformative time for the company

ABOUT THE ROLE:

  • Responsibility for leading, directing and motivating a team of cash application analysts
  • Provision of reconciliations to Financial reporting team
  • Being the go-to on the team for your colleagues on all aspects of cash applications
  • Monitoring performance and proactively managing day to day workload to ensure that KPI’s are met.
  • Handling escalated query resolution
  • Perform complex cash allocations
  • Support the Cash Applications Manager in ensuring service levels are met
  • Ensure appropriate work tasks are delegated and well distributed within the team
  • Implementing and/or maintaining controls
  • Assist with knowledge & process transfer across a number of entities
  • Ensure business procedures and internal controls comply with requirements of Sarbanes Oxley legislation
  • Be proactive and innovative with ideas to improve service eg Automatic Cash functionality
  • Review and supervise the month end cash app close for your ledgers, ensuring adherence to month end close calendar and Sarbanes Oxley governance.
  • Participate in adhoc projects.

ABOUT THE PERSON

  • Have previous team workload management experience
  • People management experience and a passion for leading people
  • Experience managing migrations/ process improvements/ systems implementations is highly desireable
  • Excellent communication skills with strong attention to detail
  • Be a self-starter who is motivated, innovative and ambitious and capable of motivating others
  • Experience of working in a busy accounting environment with tight deadlines
  • Sap experience an advantage
  • Some travel may be involved when transferring knowledge

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