Lead Cash Applications Supervisor

hace 16 horas


San José, San José, Costa Rica Smartsheet A tiempo completo

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 postings, research, and resolution of unapplied cash, Journal Entries, and customer identification for automated cash
  • Report daily, weekly, and monthly cash flow to the organization
  • Assist in deposit reconciliations from the lockbox, bank accounts, and credit card processors
  • Maintain process of refunds for overpayments on customer accounts
  • Supervise a team of Cash Application Specialists and monitor breaks and schedules

Requirements:

  • Bachelor's degree in Finance, Business, or a related field
  • 5+ years in a similar Cash Applications role and 2+ years in a leadership role
  • Strong technology/systems skills
  • Demonstrated high level of skill with Microsoft Office and G Suite
  • Experience with NetSuite, Salesforce, and Opscon experience a plus

Benefits:

  • Fully paid Health & Life insurance for full-time employees and family members
  • Monthly stipend to support work and productivity
  • 12 days paid Vacation + Flexible Time Away Program
  • 20 weeks fully paid Maternity Leave
  • 12 weeks fully paid Paternity/Adoption Leave
  • Personal paid Volunteer Day to support community
  • Opportunities for professional growth and development including access to LinkedIn Learning online courses

About Smartsheet:

Smartsheet is an Equal Opportunity Employer committed to fostering an inclusive environment with the best employees. We provide employment opportunities without regard to any legally protected status in accordance with applicable laws in the US, UK, Australia, Costa Rica, and Germany.



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