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Team Leader Cash Application

Job ID:  13408
Job location(s): 

Povazska Bystrica, SK

Job Description

Shared Service Centre in Povazska Bystrica  is looking for Cash Application Team Leader  - a strong motivator able to lead a team and create an empowering and inspiring culture to achieve targets and high performance standards. You will be responsible to ensure accurate and timely application of daily cash receipts and daily reconciliation.  Responsibilities also include preparing month-end reports while adhering to departmental controls (i.e. SOX), the escalation of any system or banking issues in order to maintain accuracy and productivity of the team, and performing special projects related to these areas.

Job Responsibilities

Responsibilities for this position include, but are not limited to, the following:

  • Manage the day-to-day cash application process, posting of recharge invoices
  • Reconcile the Cash Clearing and Suspense Sub ledger
  • Month End reporting/Ad hoc reporting and quality checks
  • Internal/external Audit support
  • Escalate query resolution and supporting resolution in close cooperation with Collections
  • Monitor performance and proactively managing day to day workload in the team to ensure KPI´s/ SLA's are met
  • Lead and/or assist with the implementation of corporate wide system initiatives and upgrades; support and/or participate in User Acceptance Testing, and rollouts of new or enhanced technology and/or processes

 

People management responsibilities

  • Team leadership in  daily operation including workload management for  the team via tracking and reporting metrics.
  • Participating in hiring process, securing onboarding of new employees, hosting monthly one on ones and secure development of the individual team members.
  • Provide training and coaching on soft and technical skills within the team

 

Background & Skills

The ideal candidate possesses these skills. 

  • Minimum high school education in area of accounting or relevant work experience
  • Previous experience in supervision or leadership position in a high volume and time sensitive environment preferred, e.g. from Shared Service Centers
  • B2/C1 level of English
  • Strong organizational and communication skills
  • Ability to manage multiple tasks within demanding timelines
  • Leading by example with a hands-on approach – demonstrating detailed insights and full process overview
  • Self-motivated individual with a "can do" attitude having attention to the details
  • Basic MS Office knowledge with more advanced Excel level
  • Advantage is knowledge of International Financial Reporting Standards, SAP and other areas of accounting
Danfoss – Engineering Tomorrow

At Danfoss, we are engineering solutions that allow the world to use resources in smarter ways – driving the sustainable transformation of tomorrow. No transformation has ever been started without a group of passionate, dedicated and empowered people. We believe that innovation and great results are driven by the right mix of people with diverse backgrounds, personalities, skills, and perspectives, reflecting the world in which we do business. To make sure the mix of people works, we strive to create an inclusive work environment where people of all backgrounds are treated equally, respected, and valued for who they are. It is a strong priority within Danfoss to improve the health, working environment and safety of our employees.

 

Following our founder’s mindset ‘action speaks louder than words’, we set ourselves ambitious targets to protect the environment by embarking on a plan to become CO2 neutral latest by 2030.

 

 

Danfoss is an EO employer and VEVRAA Federal Contractor. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, veteran status, or other protected category.

 

Danfoss is engineering technologies that enable the world of tomorrow to be better, smarter and more effective. In growing cities, we ensure the supply of fresh food and optimal comfort in homes and offices, while meeting the need for energy-efficient infrastructure, connected systems, and integration of renewable energy.

Our solutions are used, for example, for cooling, air conditioning, heating, controlling electric motors and mobile equipment. Our innovative engineering can be traced back to 1933, and today Danfoss is a global leader with 28,000 employees and sales in more than 100 countries. We are privately owned by the founder’s family.

Read more about us at www.danfoss.com

Danfoss is engineering technologies that enable the world of tomorrow to be better, smarter and more effective. In growing cities, we ensure the supply of fresh food and optimal comfort in homes and offices, while meeting the need for energy-efficient infrastructure, connected systems, and integration of renewable energy.

Our solutions are used, for example, for cooling, air conditioning, heating, controlling electric motors and mobile equipment. Our innovative engineering can be traced back to 1933, and today Danfoss is a global leader with 28,000 employees and sales in more than 100 countries. We are privately owned by the founder’s family.

Read more about us at www.danfoss.com