Manages the Cash Applications team. Through the use of controls, both systematic and manual, this team manages the flow of cash into WEX Inc and subsidiaries. Keen attention to detail and targeted statistical monitoring required to ensure group activities are efficient, timely, accurate and in compliance with financial policies.
Essential Duties and Responsibilities:
•Responsible for providing leadership, direction, development and cross-training a team to ensure processing, reconciliation and reporting are completed in a timely and accurate manner. This includes the following high volume transaction functions:
Accounts Receivable – The Accounts Receivable Team processes all payments received from fleet customers. This includes management of exceptions from lockbox processing and all Accounts Receivable adjustments.
Treasury Operations – Treasury Operations work closely with the Treasury group to coordinate lockbox activity, resolve
Valid through: 2020-2-21