Supervisor of Cash Payments and Reconciliation

We are looking for a results-driven Cash Management Supervisor to join our team. As a key member of our Accounts Receivable Team, you will be responsible for ensuring smooth daily processing and reconciliation of incoming payments/invoices and guaranteeing that all processing requirements and Service Level Agreements are met.You will lead and develop a...

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...

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...

**Job Overview:**We are looking for a talented Collections and Cash Management Specialist to join our team at Te Connectivity. In this role, you will be responsible for supporting the O2C teams focused on Cash Application, Client Credit Management, Dispute Management, and Collections.**Responsibilities:**Migrate O2C processes from various countries to San...

The OTC Cash Application Clerk reports directly to the OTC Cash Application Supervisor and plays a critical role in supporting the company's mission to deliver best-in-class processes and maintain or increase customer service.Job DescriptionThis position involves overseeing the records of all monetary transactions between Bacardi and its customers, ensuring...

About the RoleWe are seeking an experienced Senior Supervisor of Digital Payments Operations to lead our digital collections and loss management team.As a key member of our operations leadership, you will be responsible for overseeing and managing money transfer operations for Western Union's Global Digital Collections & Payments infrastructure.You will work...

About YouCash Application Jr. Analyst oversee the records of all monetary transactions between Bacardi and its customers, handling money with care and attention to detail.You will work closely with the OTC Cash Application Supervisor to ensure the delivery of best-in-class processes and maintain or increase customer service.Deliver excellent results in a...

ResponsibilitiesThe Supervisor, Cash Applications will oversee a team of Cash Application Specialists to ensure consistent performance in resolving cash applications, in-house deposits, bank recons, customer refunds, journal entries, FX transactions, unapplied cash, and month-end activities.Key responsibilities include:Oversight of daily activities related...

Job DescriptionWe are seeking an Accountant I to join our team in Costa Rica. This role will report to the O2C Process Delivery Supervisor and be a member of O2C teams focused on Cash Application, Client Credit Management, Dispute Management, and Collections.Main Responsibilities:Support the migration of O2C processes from countries throughout the Americas...

About the Role:This position is responsible for supporting the O2C team in Cash Application, Client Credit Management, Dispute Management, and Collections. The ideal candidate will have experience in financial shared services centers, supporting multiple countries or business units.Responsibilities:Cash Collection Processing: Send reminders and communicate...

About the RoleWe are seeking a highly skilled Global Reconciliation Expert to join our team. As a key member of our settlement accounting operations, you will be responsible for executing accurate and timely sub-ledger reconciliation, cash reconciliation and application, ensuring proper settlement transactions, open items follow up, settlements accounting...

**Cash Application Specialist II**In 2005, Smartsheet was founded on the idea that teams and millions of people worldwide deserve a better way to provide their very best work.Today, we provide a cloud-based platform for work execution, empowering organizations to plan, capture, track, automate, and report on work at scale, resulting in more efficient...

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...

**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 RoleCiti's Transaction Services team is looking for a skilled Trade and Cash Manager Assistant to join their team. As an entry-level role, this position will provide support to moderately complex cash & trade operation tasks.Key Responsibilities:- Assist in performing cash management operations, including cash handling, check processing, return...

**Cash Application Specialist II (Deduction)**In 2005, Smartsheet was founded on the idea that teams and millions of people worldwide deserve a better way to provide their very best work.Today, we provide a cloud-based platform for work execution, empowering organizations to plan, capture, track, automate, and report on work at scale, resulting in more...

At Te Connectivity, our Accounting Teams are responsible for developing, implementing, and maintaining accounting systems that meet the highest standards of accuracy and efficiency. The role of a Collections Analyst is to support the O2C Process Delivery Supervisor in achieving this goal.Key Responsibilities:- Support the migration of O2C processes from...

Accounts payable (AP) and accounts receivable (AR) positions include responsibilities related to financial transactions, record-keeping, and communication with clients or vendors:Accounts Payable (AP) Job Description: 1.Invoice Processing:- Receiving and reviewing invoices from vendors or suppliers.- Verifying accuracy, including quantities, prices, and...

Job DescriptionPTP Cash application - Payments Help desk Invoice Processing Report Vendor Master Data Requisition OTC Invoice Creation Cash application - Deposits Customer Creation Report Help desk RTRBS Reconciliation Bank reconciliation Fixed Assets Payroll Review Bonus Provision Analyzing salary advances Write-offs IFRS 16AllocationMonth end reports...