Description
GAR (Global Accts Rec) is looking for a proactive, customer and people centric Finance Manager to manage the cash application team. Role involves use of controls, both systematic and manual, keen attention to detail and targeted statistical monitoring to ensure team activities are efficient, timely, accurate and in compliance with financial policies. This person is result-oriented, multitasker with good communication skills. Foster team unity as you build relationships while working closely with your team and fellow managers to continually reach department goals.
Key job responsibilities
- Responsible for Cash Application process and the coordination across operations centers
- Ensure that payment received from customers is applied accurately and timely to receivable accounts. Work closely with collections, customer service and/or other internal stakeholders to ensure that issues with customer postings or misapplied cash are resolved in a timely manner with no customer disruption
- Identify process improvement and automation opportunities and work with respective functions to implement suggestions
- Ensure company established policies and procedures are followed and staff is adequately trained
- Review, audit and approve write-off transactions and other Refunds per company policy
- Interact with external departments and senior management
- Manage total headcount for the Cash App business, partnering closely with the business teams and HR teams. German Language MUST.
- Managing annual performance targets, creating and monitoring appropriate performance metrics
- Act as an escalation point in resolving complex outstanding issues with internal and external stakeholders
- Oversee the hiring & training of new team members and support their development
- Ensure productivity is maximized through supervision, training, analysis, and feedback of performance data on a periodic basis
Basic Qualifications
- Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills
- 5+ years of finance experience Accounts Receivable, applying key financial performance indicators (KPIs) to analyses experience
- Experience using data to influence business decisions
- Experience in corporate finance including budgeting/planning, forecasting and reporting
Preferred Qualifications
- 2+ years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience
- Experience in TM1, Data Warehouse and SQL
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Company - ADCI HYD 13 SEZ - H84
Job ID: A3164703
