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Accounts Receivable Team Lead

JOB_REQUIREMENTS

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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.

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