Cash Leader
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الوصف الوظيفي Monitor Account statements of major accounts and work on current bottlenecks while collaborating with Sales and Collection teams. 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 including petty cash, SAEs and general sales expenses. 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 (Policies and process guidelines). Assist in daily and monthly cash reconciliation process. Develop and monitor key performance indicators for the cash applications group (Including collection and ARC teams). Revise and maintain cash application policies and procedures to ensure changing business requirements are met. المهارات 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. fluent in English language. تفاصيل الوظيفة https://www.bayt.com/ar/saudi-arabia/jobs/cash-leader-3866256/ |
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