Cash Application Team Lead

hace 1 mes


Guadalajara, México Koch Business Solutions A tiempo completo

**Description**

**Cash Application Team Lead**

Primary Purpose:
**What You Will Do In Your Role**:

- Prepare and distribute daily bank reconciliation (cash received vs. cash applied).
- Monitor team to ensure all payments are posted and applied daily and prior to month-end close.
- Support for a smooth month-close working with all stakeholders.
- Liaison with the in-market teams for any reconciliation.
- Prepare and distribute various data reports.
- Support auditing requirements.
- Perform quality checks on team processing to ensure accuracy.
- Act as escalation point for stakeholders and customers.
- Provide training to team members as required.

**The Experience You Will Bring**

**Requirements**:

- 5+ years accounting experience in a multinational environment.
- Technical or Bachelor Degree with specialization in Accounting, Business, or Finance
- Previous experience leading/supervising teams.
- Fluent in English - Oral and Written

**What Will Put You Ahead**
- Good coordination skills
- Good oral and written communication
- Work with high volume in systematic way
- A team player with a positive attitude
- Quick learner and can work under pressure
- High degree of integrity, both personally and professionally
- Should have sound knowledge of basics in Accounting
- Ability to identify gaps and confidence to bring improvement ideas to leaders
- Should be able to display confidence in interacting with customers
- Ability to drive projects & achieving monthly SLAs


  • Cash Management

    hace 3 semanas


    Guadalajara, México IBM Interactive A tiempo completo

    Develop and implement cash management strategies to optimize liquidity, manage working capital, and minimize risk.Lead the cash forecasting process to accurately predict cash flow requirements and optimize investment opportunities.Monitor and analyze cash balances, banking activities, and cash flow trends to identify opportunities for improvement.Manage...

  • Cash Management

    hace 5 días


    Guadalajara, México IBM A tiempo completo

    702345BRIntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the...

  • Cash Management

    hace 4 días


    Guadalajara, Jalisco, México IBM A tiempo completo

    IntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most...

  • Cash Management

    hace 4 días


    Guadalajara, Jalisco, México IBM A tiempo completo

    702344BRIntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the...

  • Cash Management

    hace 4 días


    Guadalajara, Jalisco, México IBM A tiempo completo

    702345BRIntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the...

  • Cash Management

    hace 5 días


    Guadalajara, México IBM A tiempo completo

    IntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most...

  • Cash Management

    hace 5 días


    Guadalajara, México IBM A tiempo completo

    702344BRIntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the...

  • Cash Application Co-op

    hace 4 semanas


    Guadalajara, México Panduit A tiempo completo

    At Panduit, Our People Make the Difference. Our diverse life experiences and perspectives fuel innovation as we explore without limits and Think Differently to help our customers better connect with those they serve. We are committed to making a positive impact on the world: Employee volunteerism and outreach projects help us connect and give back to the...

  • Engineering Team Lead

    hace 4 días


    Guadalajara, México Travelport A tiempo completo

    Technical Engineering Team Lead  | Travelport | Guadalajara, Mexico Travelport is a place of opportunity. It’s our incredible team that makes our company great – our people drive our winning culture.  What’s Travelport? Travelport is a worldwide travel retail platform that provides easy ways for businesses like airlines, hotels, and car...

  • Team Lead

    hace 22 horas


    Guadalajara, México Bosch Group A tiempo completo

    Company Description If you like challenges and willingness to overcome obstacles, we are looking for you! Bosch was founded in Stuttgart in 1886 by Robert Bosch, our operating areas are in four business sectors; mobility solutions, consumer goods, industrial technology and energy and building technology. Discover in Bosch the ideal place for you. Our...

  • Software Team Lead

    hace 1 semana


    Guadalajara, México Continental A tiempo completo

    Your tasks As a member of our AN leadership team, the Software Team Lead is a key element in developing the organization through our most important asset, our employees. As a Software Team Lead, responsibilities include: - Single point of contact that owns all discipline topics for an assigned project - Actively contributes to project reviews (e.g....


  • Guadalajara, México Amber Studio A tiempo completo

    About us: At Amber, we're always on the hunt for the most talented individuals in the industry to join our team. We're dedicated to delivering top-notch service to our customers and know that our employees are key to making that happen. We offer attractive compensation packages and plenty of chances to grow with us, and we're always on the lookout for ways...


  • Guadalajara, México amdocs A tiempo completo

    **Job ID**:185390 **Required Travel**: Minimal **Managerial - No** **Location:**:Mexico-Guadalajara (AM) **Who are we?**: Amdocs helps those who build the future to make it amazing. With our market-leading portfolio of software products and services, we unlock our customers’ innovative potential, empowering them to provide next-generation communication...

  • Lead Administrator

    hace 4 semanas


    Guadalajara, México Wipro Limited A tiempo completo

    Overview: **_ Role Purpose_** - The purpose of this role is to provide significant technicalexpertise in architecture planning and design of the concerned tower(platform, database, middleware, backup etc) as well as managing itsday-to-day operations_ **Responsibilities & Minimum Qualifications**: **B.S/M.S in Computer Science or a related technical field 8+...


  • Guadalajara, Jal., México Zoolatech A tiempo completo

    Home Careers Senior / Principle Application Security Engineer Senior / Principle Application Security Engineer Join leading company in AV technology, and play a crucial role in enhancing the security posture of our products. As a Senior Application Security Engineer, you will be at the forefront of defining and implementing Secure Software Development...


  • Guadalajara, México FlexTal Staffing LLC A tiempo completo

    The company is dedicated to developing high quality software for our partners. We have a technology and innovation driven team that is located across the globe in places such as China, Spain, Mexico and United States. The family is now looking to add versatile team members to its fast growing team. We are currently looking for a BA/QA member to help us...


  • Guadalajara, Jalisco, México myGwork - LGBTQ+ Business Community A tiempo completo

    This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community. ResponsibilitiesWhat will you contribute?As a Site Reliability Engineer Lead your mission is to protect and advance the software & systems behind Finastra's Cloud hosted services running on Fusion Operate. Finastra believes in a blameless...


  • Guadalajara, México myGwork - LGBTQ+ Business Community A tiempo completo

    This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community. ResponsibilitiesWhat will you contribute?As a Site Reliability Engineer Lead your mission is to protect and advance the software & systems behind Finastra's Cloud hosted services running on Fusion Operate. Finastra believes in a blameless...


  • Guadalajara, Jal., México Finastra A tiempo completo

    Responsibilities What will you contribute? As a Site Reliability Engineer Lead your mission is to protect and advance the software & systems behind Finastra’s Cloud hosted services running on Fusion Operate. Finastra believes in a blameless culture where the primary objective is continuous improvement. You’ll be leading an operations team whose aim is...


  • Guadalajara, México Ingredion A tiempo completo

    Location: Guadalajara SSC, Mexico Reports to: Manager, HR Internal Customer Service Ingreion is looking for a proactive bilingual HR professional who can help supporting our HR Reps team, who give internal customer service to employees in different matters. If you have experience managing work of other people, leading a team, etc.; this role may be for...