Invoice to Cash Team Lead, Cash Application

Description:

The Cash Applications Team Lead is responsible for managing and overseeing the cash applications, CN-DN and reporting process for specific business MRCs and markets in Asia Pacific serviced by JNJ Global service Finance Manila. This position reports to the Cash Applications Supervisor.

Major Duties & Responsibilities

Approximate Percentage of TimeTasks/Duties/Responsibilities

50%

• Monitors the complete and timely processing of payments, CNDN and AR reports
• Assigns daily work priorities based on work volume, processing requirements and deadlines.
• Manages and monitors AR team performance on a regular basis to ensure that service levels and targets are met; and take corrective action when required
• Proactively identifies and rectifies errors/causes of errors and resolve complex or critical process issues which go beyond Cash Applications specialist’s capabilities
  
  

20%

• Trains and supervises Cash Applications Specialists in department policies and procedures.
  
  

15%

• Assists Cash Apps Supervisor in driving process improvements with the Cash Applications and Reporting process.
  
  

8%

• Support internal or external audits as needed.
• Other ad-hoc tasks assigned by Cash Apps Supervisor
  
  

7%

• Support internal or external audits as needed.
• Other ad-hoc tasks assigned by Cash Apps Supervisor
• Ensures all process documentations are current.
  
  

Qualifications:

Required Minimum Education: Bachelor degree in Accounting or Finance or Equivalent

Required Years of Related Experience: 4 to 6 years of relevant experience in Accounting, FP&A or controlling

Required Knowledge, Skills and Abilities:

(Include Any Required Computer Skills, Certifications, Licenses, Languages, Etc.)

Excellent communication skills, with the ability to collaborate with a variety of stakeholders.

Proficient in Microsoft Office and ERP (SAP preferred).

Strong analytical, problem solving and organizational skills

Detail oriented with the ability to meet deadlines with a high degree of accuracy.

Strong interpersonal skills, written and oral communication skills.

Experience in shared services center of a multinational corporation desirable