Accounting Job Descriptions

AJT | Cash Manager Job Description

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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