Role Description:
Key Responsibilities :
Leadership Responsibilities
- Team Management: Supervise and guide a team of Accounts Receivable (AR) representatives
- Performance Management: Evaluate team members' performance, provide feedback, and develop and execute improvement plans
- Training and Development: Train new and existing team members as needed and ensure team members stay up-to-date with industry developments
- SOP Management - Ensure SOPs are updated regularly with updates and learnings
Stakeholder Communication
- Be the owner of Key Performance Indicators for payment application and responses to internal business partners.
- Be the first level of escalation for any operational issues and work related concerns.
- Manage stakeholder expectations and relationships at an operations level
- Report KPIs and team metrics to management regularly.
Operational Responsibilities
- Cash Application: Ensure accurate and timely application of cash receipts
- Portfolio Allocation - Consistently review and manage portfolio allocation with seasonal peaks and volume spikes
- Daily internal reporting on team and individual performance to management
- Ensure accurate and efficient processing of payments
- Reconcile cash receipts to ensure accuracy and resolve any discrepancies
- Unknown Management - Manage unknowns, including researching and resolving unknown transactions
- Responsible for managing workflow and ticketing tools and ensuring tickets are closed timely
- Manage daily attendance and leave planning especially during month-end close
- Serve as a SME and be well versed in all daily operational activities
- Support and contribute to a smooth month-end close.
Analytical Responsibilities
- Metrics and Reporting: Analyse and Daily/Weekly Report on Cash Apps metrics
- Prepare Process Knowledge Tests (PKTs) every quarter
- Communicate and Collaborate with various teams like credit control and business regarding payment and cash allocation issues and escalate in a proactive manner
- Support Manager in daily huddles with right data
Audit Responsibility - Ensure the daily audit process in place and daily report outs happening.