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Accounting Manager - Cash Applications team
Job
Z&A Recruiting
San Antonio, TX (In Person)
$81,500 Salary, Full-Time
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Job Description
Accounting Manager - Cash Applications team Z&A Recruiting San Antonio, TX Job Details Full-time $76,000 - $87,000 a year 17 hours ago Benefits Profit sharing Health savings account Health insurance On-site gym Dental insurance 401(k) Flexible spending account Tuition reimbursement Paid time off Employee assistance program Career development plan Vision insurance 401(k) matching Professional development assistance Life insurance Retirement plan Paid sick time Qualifications Research High school diploma or GED Full Job Description Large, National San Antonio based Company is adding to their team. Company is very people centric with pride in the development of the team as well as in internal promotions. Company believes strongly in providing challenge and opportunity while really maintaining work life balance. Company has a single digit turnover rate - they foster a place where people enjoy going to work! The Manager is responsible for the successful coordination of accounts receivable payment application oversight and related activities including the mentoring and developing of a great Accounts Receivable team.
Essential Functions:
- Leads special projects in improving processes and controls
- Mentor and develop the AR team
- Will lead upcoming automation projects
- Supervises the posting of all receipts received through the locations and other non-lock box remittances
- Supervise the preparation of checks and other payment forms for posting to customer accounts and investigates and researches unapplied cash
- Ensures processing remittance application and balancing of payments from checks received in the lock box
- Oversee the application and balancing of various types of payment remittances including ACH, wire, and credit card charges
- Provides back up and assists other
Cash Application Specialists and Credit and Collection Administrators Qualifications:
- Bachelor's Degree is a plus
- High school diploma or equivalent required
- Three plus years' AR experience preferred
- Outgoing personality Strong skills in mentoring and developing a team Exceptional organizational, time management, and multi-tasking skills
- Strong research and investigation skills #IND2