Job Summary
The Cash Application Lead plays a pivotal role in managing daily cash application activities, which include the importation of lockbox files and the reconciliation of customer payments using NetSuite. This position requires not only technical expertise but also leadership skills to guide the cash application team, enhance financial processes, and ensure the accuracy of month-end financial reporting alongside maintaining internal control measures.
Responsibilities
- Oversee the daily operations of cash application processes.
- Import and manage lockbox files for effective payment tracking.
- Reconcile customer payments within the NetSuite system.
- Supervise and mentor the cash application team for optimal performance.
- Identify and implement improvements in financial workflows.
- Ensure precise month-end financial reporting and uphold internal controls.
Qualifications
- Minimum of 5 years of experience in cash application or accounts receivable.
- At least 2 years of experience in a supervisory role.
- Expertise in NetSuite and advanced proficiency in Excel.
- Ability to handle high-volume payment processing and bank reconciliations efficiently.
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