Job Description
Cash App
**Job brief**
We are looking for a competent Cash Application Lead to ensure accurate records of cash-received into the
Business from clients is maintained. To ensure an accurate and up-to-date AR picture is available, to assist the Collections team in driving down debt. To liaise with the other AR sub-teams, to ensure a smooth process of communication on client payments and any issues arising.
**Minimum Experience, Education and Certification**
• Graduation in Commerce, MBA - Finance or equivalent combination of education in finance domain • Requires 5+ years relevant experience
**Technical Skills**
+ Responsible for accounting analysis, reports, and projects
+ Reviews journal entries including supporting documentation to ensure accurate reporting
+ Provides suggestions for improving processes performed within the team
+ Proficiency with Office software
+ Outstanding leadership and managerial skills
+ ERP – SAP (Mandatory)
+ Reviewing BRS
**Soft Skills**
+ Solid knowledge of relevant accounting principles (i.e. GAAP)
+ Good data analysis skills
+ Timely feedback to employees
+ Comfortable working with targets
**Job Responsibilities**
+ Audit/check and verify daily Bank deposits
+ Preparation of Monthly AR Dashboard and review meeting with leadership
+ Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out
+ Interaction with stakeholders and rectification of all issues raised
+ Utilize available internal and external software and hardware tools to maximize productivity while maintaining transaction integrity
+ Able to analyse variance in customer ledger posting & bank discrepancies
+ Timely review of audit queries and process overview sessions with auditors
+ Continuous process improvements for cash applications
+ Meet Cash Application KPI’s
+ Day to day processing/review/quality check of cash received to appropriate clients and invoices
+ Expertise in Month end close activities and Sub Ledger Vs. GL Reconciliations
+ Good knowledge of MS Word and MS Excel
+ Provides support and written documentation as required to support cash application for SOX controls and audits
**Job brief**
We are looking for a competent Cash Application Lead to ensure accurate records of cash-received into the
Business from clients is maintained. To ensure an accurate and up-to-date AR picture is available, to assist the Collections team in driving down debt. To liaise with the other AR sub-teams, to ensure a smooth process of communication on client payments and any issues arising.
**Minimum Experience, Education and Certification**
• Graduation in Commerce, MBA - Finance or equivalent combination of education in finance domain • Requires 5+ years relevant experience
**Technical Skills**
+ Responsible for accounting analysis, reports, and projects
+ Reviews journal entries including supporting documentation to ensure accurate reporting
+ Provides suggestions for improving processes performed within the team
+ Proficiency with Office software
+ Outstanding leadership and managerial skills
+ ERP – SAP (Mandatory)
+ Reviewing BRS
**Soft Skills**
+ Solid knowledge of relevant accounting principles (i.e. GAAP)
+ Good data analysis skills
+ Timely feedback to employees
+ Comfortable working with targets
**Job Responsibilities**
+ Audit/check and verify daily Bank deposits
+ Preparation of Monthly AR Dashboard and review meeting with leadership
+ Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out
+ Interaction with stakeholders and rectification of all issues raised
+ Utilize available internal and external software and hardware tools to maximize productivity while maintaining transaction integrity
+ Able to analyse variance in customer ledger posting & bank discrepancies
+ Timely review of audit queries and process overview sessions with auditors
+ Continuous process improvements for cash applications
+ Meet Cash Application KPI’s
+ Day to day processing/review/quality check of cash received to appropriate clients and invoices
+ Expertise in Month end close activities and Sub Ledger Vs. GL Reconciliations
+ Good knowledge of MS Word and MS Excel
+ Provides support and written documentation as required to support cash application for SOX controls and audits
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