Cash Applications Team Lead

hace 16 horas


San José, San José, Costa Rica Smartsheet A tiempo completo
Cash Applications Team Lead

We 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 problem-solving skills.

Key Responsibilities:
  • Lead a team of Cash Application Specialists to maintain consistent performance in resolving cash applications, bank reconciliations, customer refunds, and journal entries.
  • Develop and implement standard operating procedures (SOPs) to improve cash team efficiency and effectiveness.
  • Collaborate with the Cash Applications Manager to create and maintain accurate cash forecasts and reports.
  • Maintain a high level of accuracy and attention to detail in all cash-related tasks and responsibilities.
  • Provide proactive feedback to management on potential problems and recommendations for improvement.
Requirements:
  • 5+ years of experience in a similar cash applications role, including 2+ years in a leadership position.
  • Strong understanding of financial systems and software, including NetSuite and Salesforce.
  • Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams.
  • Bachelor's degree in Finance or a related field is highly preferred.
Benefits:
  • Fully paid health and life insurance for full-time employees and family members.
  • Monthly stipend to support work and productivity.
  • 12 days paid vacation plus flexible time away program.
  • 20 weeks fully paid maternity leave.
  • 12 weeks fully paid paternity/adoption leave.
  • Personal paid volunteer day to support the community.
  • Opportunities for professional growth and development, including access to LinkedIn Learning online courses.
  • Company-funded perks, including a counseling membership and personal Smartsheet account.


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

    About SmartsheetSmartsheet is a cloud-based platform that empowers organizations to plan, capture, track, automate, and report on work at scale. Our dynamic platform helps teams deliver their best work and achieve better business outcomes.A Leader in Cash ApplicationsWe are seeking an experienced Cash Applications Leadership Manager to join our team. As a...

  • Senior Financial Analyst

    hace 2 semanas


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

    Your Opportunity:The Senior Financial Analyst - Cash Applications role is an exciting opportunity to join our team at Bacardi. As a key member of our financial operations, you will be responsible for delivering best-in-class cash application processes in accordance with negotiated service level agreements.Responsibilities include:Process daily cash receipts,...


  • San José, San José, Costa Rica Bacardi A tiempo completo

    **Your Role**The OTC Cash Application Specialist reports directly to the OTC Cash Application Supervisor in support of Bacardi's mission to leverage resources on a global scale. Responsibilities include delivering Best In Class OTC processes in accordance with negotiated Service Level Agreements.**About You**As a Cash Application Specialist, you will oversee...

  • Technical Team Lead

    hace 2 meses


    San José, San José, Costa Rica Tek Experts A tiempo completo

    **Job Summary:**We are looking for a Technical Team Lead to join our team at Tek Experts. As a key business leader, you will be responsible for building, managing, and developing a team of 15-20 support engineers to deliver exceptional customer service.Key Responsibilities:Manage your team to ensure exceptional customer service across technical service...


  • San José, San José, Costa Rica Trevipay A tiempo completo

    Job SummaryWe are seeking a seasoned Customer Support Supervisor to lead our team and deliver exceptional customer experiences. This role requires strong leadership, organizational, and problem-solving skills to drive continuous improvement and world-class service.About the RoleLead a team of customer support professionals in providing timely, accurate, and...


  • San José, San José, Costa Rica Soft Dev Team A tiempo completo

    Job OverviewSoft Dev Team is seeking a highly skilled Senior Android Software Development Expert to join our team. This is a fantastic opportunity for experienced professionals to take on new challenges and contribute to the development of innovative Android applications.


  • San José, San José, Costa Rica Intel A tiempo completo

    As a key member of the Intel Finance team, you will play a vital role in maximizing shareholder value through effective cash collection and relationship management.Job SummaryThe Accounts Receivables and Collections Analyst is responsible for collecting cash from customers and managing relationships with their Accounts Payable departments. This includes...

  • Team Lead

    hace 2 meses


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

    Job Title: Team LeadJob Summary:Zoetis is seeking a highly skilled Team Lead to join our Corporate Cards and B2B team within our Finance Shared Service. As a Team Lead, you will be responsible for administering the corporate credit card programs, including card and system maintenance, data analysis, audits, report creation, and distribution.Main...


  • San José, San José, Costa Rica Grupo Preseleccion A tiempo completo

    Job SummaryWe are seeking a seasoned Senior Java Software Development Team Lead to join Grupo Preseleccion.About the RoleThis position is responsible for leading our software development team in delivering high-quality, scalable solutions using Java. The ideal candidate will have extensive experience in team leadership, secure software development...


  • San José, San José, Costa Rica Emerson A tiempo completo

    Cash Collections ManagerWe are seeking a skilled Cash Collections Manager to join our team at Emerson. As a key member of our operations department, you will play a critical role in ensuring timely payments and maintaining excellent relationships with our customers.About the RoleThe successful candidate will be responsible for supervising personnel to...

  • AR Team Lead

    hace 5 días


    San José, San José, Costa Rica Dwellworks Costa Rica Ltd A tiempo completo

    Job OverviewThe Accounts Receivable Team Leader plays a crucial role in establishing global processes and procedures that support consistent billing and collections.ResponsibilitiesMonitor global accounts receivable balances and take proactive measures to reduce past due balances.Review cash postings and collections activities to identify opportunities for...


  • San José, San José, Costa Rica Grupo Preseleccion A tiempo completo

    At Grupo Preseleccion, we're seeking a seasoned Software Lead Engineer to join our team. With a strong background in software development and leadership, this role offers an exciting opportunity to drive innovation and growth.The ideal candidate will have at least 10 years of experience as a software engineer, with expertise in secure software development...

  • Operations Team Lead

    hace 2 meses


    San José, San José, Costa Rica Amazon Support Services Costa Rica Srl A tiempo completo

    Operations Team LeadWe are seeking an experienced Operations Team Lead to join our team at Amazon Support Services Costa Rica Srl. The ideal candidate will have a strong background in team management and process optimization. As an Operations Team Lead, you will be responsible for leading a team of 10-15 members on tasks associated with content publishing,...


  • San José, San José, Costa Rica Ingram Micro A tiempo completo

    **About the Role**Ingram Micro is a global leader in technology solutions, cloud, and commerce lifecycle services. With over $50 billion in revenue and operations in 64 countries, we touch 80% of the technology you use every day.**Job Summary:** As a Production Operations Team Lead at Ingram Micro, you will be responsible for administering and operating the...

  • Cash Handling Specialist

    hace 16 horas


    San José, San José, Costa Rica Marriott Worldwide A tiempo completo

    About the Role">We are seeking a skilled Cash Handling Specialist to join our team. As a key member of our finance department, you will play a crucial role in ensuring the accuracy and security of all financial transactions.">Key Responsibilities">">Verify and reconcile cash postings and documents to ensure mathematical accuracy and adherence to policies and...


  • San José, San José, Costa Rica Pfizer A tiempo completo

    Why Our Patients Need YouYou will play a critical role in ensuring the seamless flow of our medicines to those who need them most. Your expertise in financial operations will be instrumental in driving efficiency and innovation across our organization.Your Key ResponsibilitiesFoster Collaboration and Teamwork: Act as a first point of escalation for the team,...


  • San José, San José, Costa Rica Intel A tiempo completo

    We are seeking a highly skilled Global Cash Management Specialist to join our team at Intel.**Estimated Salary:** $120,000 - $180,000 per yearJob Description:The successful candidate will play a vital role in our Global Treasury Operations team, focusing on cash pooling structures and maximizing cash returns. This includes developing a clear understanding of...


  • San José, San José, Costa Rica Dwellworks Costa Rica Ltd A tiempo completo

    OverviewDwellworks Costa Rica Ltd seeks a highly organized and detail-oriented Cash Management Coordinator to join our team. In this role, you will be responsible for managing customer invoicing, resolving unapplied cash issues, and maintaining accounts receivable records.Key Responsibilities:We are looking for a candidate with 1+ year of experience in...


  • San José, San José, Costa Rica Mondelez International A tiempo completo

    About the RoleAs a Reward Team Lead for Global Snacking Operations, you will oversee the development and implementation of compensation plans that drive business performance. This role requires strong analytical skills to analyze market trends and employee data to ensure fair and competitive rewards packages.Key ResponsibilitiesDesign and implement global...


  • San José, San José, Costa Rica Cloudera A tiempo completo

    Company OverviewWe are a leader in empowering people to transform complex data into clear and actionable insights. With extensive data under management, we're the preferred data partner for top companies across various industries.Our innovative solutions are powered by the relentless innovation of the open source community, driving digital transformation for...