Manager, Cash Application

Coca-Cola Bottlers' Sales & Services Company•Tampa, FL

13h•Hybrid

About The Position

This position is responsible for leading the Accounts Receivable (A/R) Cash and A/R Support functions. This position provides cross-functional oversight of Order-to-Cash (OTC)- related matters, including deduction management, Credit, Pricing, Customer Marketing Agreements, Master Data, Route Settlement, and Equipment Control. This encompasses the direct management of Cash and NR Support functions for BSNA. This role is responsible for related cash activities for multiple client bottlers, including bottle/can, FSOP, warehouse, and agency sales. Our ideal candidate is a motivated problem-solver, a proven leader, and an innovative, strategic thinker who can collaborate effectively on larger teams and possesses accurate data-entry skills and an eye for detail.

Requirements

General understanding of SAP or other major financial systems
Strong analytical and strategic thinking with decisive, influential, and systematic problem-solving skills.
Ability to work with internal and external IT resources
Ability to prioritize multiple projects
Minimum: High School or GED with finance experience
2-5 years’ experience as an AR manager in a commercial (business-to-business) AR environment, cash application, reconciliation, and research
2+ years of experience leading a team
Willingness and ability to travel as required based on business need. Travel is 15%-20% for meetings or training

Nice To Haves

Preferred: 4 Year / Bachelor's Degree in Accounting/Finance/Business Systems or comparable Finance experiences

Responsibilities

Daily oversight and monitoring of cash software platforms used in the cash application process
Act as the single point of contact for client inquiries, information requests, and coordination of cross-functional meetings
Ensure the daily cash application of all deposits/wires/ACH/checks occurs
Ensure timely/accurate completion/application of cash posting
Collaborates with bottlers and acts as an audit liaison in this highly sensitive area for both internal controls and client bottlers