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AJT | Cash Manager Job Description

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Cash Manager

REPORTING TO: Senior Vice President of Operations

RESPONSIBILITIES:

  • Provide daily management and leadership to the Cash Applications Group, ensuring that staff is adhering to departmental procedures
  • Manage daily cash application of payments made to several corporate lockboxes
  • Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff
  • Responsible for ensuring Cash Applications team is adhering to internal controls
  • Assist in daily and monthly cash reconciliation process
  • Develop and monitor key performance indicators for the cash applications group
  • Revise and maintain cash application policies and procedures to ensure changing business requirements are met

QUALIFICATIONS:

  • 7-10 years or demonstrated expertise in high volume transaction Accounts Receivable organization
  • 2-5 years experience managing a staff of 2 or more.
  • Demonstrated ability in Strategic Agility, Problem Solving, Priority Setting and Planning, and Delegation
  • Strong communication skills, strategic agility, process engineering people management.

EDUCATION REQUIRED:

Bachelors Degree in Accounting preferred.

 


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