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- Supervising a team of AR clerks, providing guidance, training, and support to ensure accurate and timely cash application.
- Oversee the daily posting of cash receipts, including checks, electronic payments, and credit card transactions into the company's financial ERP system.
- Reconciliation of cash receipts to batches and GL.
- Responsible for generating and distributing reports related to cash posting and reconciliation, which could include daily, weekly, or monthly reports.
- Collaborating both internally and/or externally to resolve payment-related issues or discrepancies.
- Oversee month-end closing activities as well as ad hoc reporting as required by management.
- Audit support coordinating and assisting with internal or external audits as needed.
- Training and Development: Provide ongoing training and development opportunities for their team members to improve their skills and knowledge.
- Small projects/other duties as assigned by management.
- Drive a service-oriented environment for internal/external customers ensuring SLA s are delivered timely and accurately.
- Minimum 3-5 years of relevant experience required in Accounts Receivable and/or cash receipts posting.
- Experience in a leadership role.
- Strong analytical and organizational skills
- Strong leadership skills
- Strong knowledge of MS-Office Suite products (Outlook, Excel, Word)
- Excellent problem resolution skills
- Excellent written and verbal communication skills
- Strong interpersonal and diplomacy skills, positive attitude and teamwork driven.
- Experience with AS400, JD Edwards, and High Radius would be an asset.
Accounts Receivable Team Lead - Montreal, Canada - Intertape Polymer Group
Description
Responsibilities
:Qualifications
The successful candidate should possess the following:
Intertape Polymer is an Equal Opportunity Employer. We thank all candidates for applying, but only those selected for interview will be contacted.
Intertape Polymer has a competitive compensation and benefit package and is committed to providing a safe work environment.