Cash Applications Supervisor

Reyes Beverage Group•Huntington Beach, CA

45d

About The Position

Position Responsibilities: Supervise cash application and route accounting staff, monitor customer posting and reconciliation activity, and coordinate with credit on all customer account needs Ensure timely and accurate posting of customer payments and research and resolve customer inquiries, including register operations, invoicing, and reconciliation Conduct month-end and periodic reconciliation analysis and reporting Motivate teams to produce quality materials within tight deadlines, manage multiple projects, and establish staff development plans while ensuring compliance is adhered to Other duties as assigned Required Education and Experience: Bachelor's Degree with 4 plus years of related experience and 0 to 1 plus years of supervisory experience or High School Diploma/General Education Diploma (GED) and 7 plus years of specific experience and 1 to 2 plus years of supervisory experience Preferred Education and Experience: Master’s Degree or Certified Public Accountant (CPA)

Requirements

Bachelor's Degree with 4 plus years of related experience and 0 to 1 plus years of supervisory experience or High School Diploma/General Education Diploma (GED) and 7 plus years of specific experience and 1 to 2 plus years of supervisory experience

Nice To Haves

Master’s Degree
Certified Public Accountant (CPA)

Responsibilities

Supervise cash application and route accounting staff
Monitor customer posting and reconciliation activity
Coordinate with credit on all customer account needs
Ensure timely and accurate posting of customer payments
Research and resolve customer inquiries, including register operations, invoicing, and reconciliation
Conduct month-end and periodic reconciliation analysis and reporting
Motivate teams to produce quality materials within tight deadlines
Manage multiple projects
Establish staff development plans while ensuring compliance is adhered to
Other duties as assigned