Supervisor, Cash Applications

The Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities.The Cash Applications and Payment Supervisor will handle the team's...

At Smartsheet, we are seeking a highly skilled and experienced Lead Cash Applications Supervisor to join our team. In this role, you will oversee the daily activities related to cash postings, research, and resolution of unapplied cash, Journal Entries, and customer identification for automated cash.Key Responsibilities:Oversee daily activities related to...

Cash Applications Team LeadWe are seeking a highly skilled and experienced Cash Applications Team Lead to oversee the daily activities related to cash postings, unapplied cash research, journal entries, and customer account identification. The ideal candidate will have a strong background in finance and technology, with excellent leadership and...

**Your Opportunity** The OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build new capabilities. Responsibilities include the delivery of Best In Class OTC...

**Your Opportunity** The OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build new capabilities. Responsibilities include the delivery of Best In Class OTC...

**Your Opportunity**The OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build new capabilities.Responsibilities include the delivery of Best In Class OTC processes...

About the RoleThe OTC Cash Application Analyst is a key member of our team, responsible for delivering exceptional results in accordance with negotiated Service Level Agreements.Key ResponsibilitiesProcess daily cash receipts, unapplied cash, and prepaid cash accounts.Analyze discrepancies and research reasons for inability to post payments.Apply payments in...

**The Cash & Trade Proc Supervisor is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables...

**Company Overview**Bacardi is a global leader in the spirits industry, driven by a passion for innovation and excellence. Our company culture is built on three core pillars: Fearless, Family, and Founders.As an OTC Cash Application Clerk, you will be part of our team that supports our mission to leverage resources globally, reducing costs while maintaining...

This Supervisor plays a key role leading personnel to ensure that customer's expectations and critical metrics are being met.Responsibilities also include troubleshooting within the end-to-end collections cycle:- Development and maintenance of Accounts Receivables procedures.- Development action plans based on operation metrics and reports.Supervisor closely...

We are seeking a highly skilled Cash Management Supervisor to join our team at Convera.About Us:Convera is the largest non-bank B2B cross-border payments company in the world, leveraging decades of industry experience and technology-led payments solutions to deliver smarter money movements to our customers.Key Responsibilities:Track and report on daily...

Auxis is seeking a skilled Cash Application Specialist to join our team.Job Summary:The Cash Application Specialist reports directly to the Accounts Receivable Supervisor. The Cash Application function consists of clerical and administrative services to ensure the accurate, timely and efficient posting and reconciliation of cash and non-cash payments to...

**Company Overview**At Equifax, we are a leader in information solutions. Our mission is to help our clients make informed decisions by providing them with accurate and reliable data.**Job Summary**We are seeking a skilled Cash Application Analyst to join our team. As a key member of our Accounts Receivable department, you will be responsible for performing...

**The Cash & Trade Superviso is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team.The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently,...

TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc.in accordance with GAAP policies and procedures.They also design operational procedures and processes that meet audit standards and improve...

YOUR OPPORTUNITYThe OTC Cash Application Analyst, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build new capabilities.Responsibilities include the delivery of Best In Class OTC processes...

Company Overview">Baxter is a global healthcare company that has been pioneering medical innovations for over 85 years. We are deeply connected by our mission to save and sustain lives.">Job Summary">This position will be responsible for the record, reconciliation, and tracking of activities related to account receivable and cash processes for US and...

Position:Applications Architect**Job Description**:SummaryGiven Arrow's multifaceted growth and complex distribution network, this position will be exposed to intricate, evolving models and scaling challenges, necessitating a deep understanding of the EBS technology stack and Order Management, SCM & territory management modules.What You'll Be Doing- Design...

Pfizer's Enabling Functions Hubs serve to bring internal professional services such as Finance, HR, Digital, and Sourcing together into a consolidated and simplified shared services structure.Colleagues in the Enabling Functions Hubs execute end-to-end operational activities that can be standardized and scaled for greater enterprise synergies and...

**Job Number** 22168854 **Job Category** Retail & Gift Shops **Location** Solaz a Luxury Collection Resort Los Cabos, KM 18.5 Carretera Transpeninsular CSL-SJC Access B, San Jose del Cabo, Baja California Sur, Mexico VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Greet customers when they...