Cash Management Operations Lead

Job Title : Lead - OTC Cash Application

We are seeking an experienced Lead - Cash Application who can join our team within 30 days of notice period. The successful candidate will have a strong background in cash application, accounts receivable, and credit card payments. The ideal candidate will have experience working with lockbox systems and will be able to lead a team to achieve cash application goals.

Location : Chennai

Responsibilities

• Lead a team responsible for cash application, accounts receivable, and credit card payments
• Develop and implement cash application processes to improve efficiency and reduce errors
• Collaborate with the accounts receivable team to resolve customer inquiries and disputes
• Analyze and resolve cash application discrepancies and exceptions
• Provide training and guidance to team members on cash application procedures and policies
• Monitor and report on cash application metrics and key performance indicators (KPIs)
• Identify areas for process improvement and implement changes to increase efficiency and productivity

Requirements

Interested candidate can share updated resume to brindha@gojobs.biz