Cash Application Lead
U.S. Venture, Inc.
- Appleton, Wisconsin, United States
- Appleton, Wisconsin, United States
Über
This position is located onsite in Appleton, WI.JOB RESPONSIBILITIES
- Monitor daily cash applications tasks and ensure their completeness.
- Serve as a point of escalation for complex cash application issues.
- Analyze trends in unapplied cash and recommend solutions.
- Prepare daily, weekly, and monthly reporting on cash application activity, KPIs, and team performance.
- Accurately apply incoming payments (checks, wires, ACH, etc.) to customer accounts across various business divisions.
- Review and reconcile remittance advices to ensure proper application of funds.
- Process and track NSF payments, coordinate with collections, and update customer accounts accordingly.
- Handles administrative tasks of Cash Application systems, including Esker Cash Application and SKG eSettlement.
- Collaborate with internal teams to resolve unapplied or misapplied payments.
- Develop and/or maintain process and policy documentation.
- Provide support for internal and external audits as needed.
- Functional Expert responsible for training new or existing team members on expected processes and role responsibilities
- Serve as a project manager/business analyst on key finance shared services initiatives
- Live our values of High Performance, Caring Relationships, Strategic Foresight, and Entrepreneurial Spirit
- Find A Better Way by championing continuous improvement and quality control efforts to identify opportunities to innovate and improve efficiency, accuracy, and standardization
- Continuously learn and develop self professionally
- Support corporate efforts for safety, government compliance, and all other company policies & procedures
- Perform other related duties as required and assigned
Required:
- 6+ years of experience in cash application or similar
Sprachkenntnisse
- English
Hinweis für Nutzer
Dieses Stellenangebot stammt von einer Partnerplattform von TieTalent. Klicken Sie auf „Jetzt Bewerben“, um Ihre Bewerbung direkt auf deren Website einzureichen.