GAR (Global Accts Rec) is looking for a proactive customer and people centric Finance Manager to manage the cash application team. Role involves use of controls both systematic and manual keen attention to detail and targeted statistical monitoring to ensure team activities are efficient timely accurate and in compliance with financial policies. This person is result-oriented multitasker with good communication skills. Foster team unity as you build relationships while working closely with your team and fellow managers to continually reach department goals.
Key job responsibilities
Responsible for Cash Application process and the coordination across operations centers
Ensure that payment received from customers is applied accurately and timely to receivable accounts. Work closely with collections customer service and/or other internal stakeholders to ensure that issues with customer postings or misapplied cash are resolved in a timely manner with no customer disruption
Identify process improvement and automation opportunities and work with respective functions to implement suggestions
Ensure company established policies and procedures are followed and staff is adequately trained
Review audit and approve write-off transactions and other Refunds per company policy
Interact with external departments and senior management
Manage total headcount for the Cash App business partnering closely with the business teams and HR teams. German Language MUST.
Managing annual performance targets creating and monitoring appropriate performance metrics
Act as an escalation point in resolving complex outstanding issues with internal and external stakeholders
Oversee the hiring & training of new team members and support their development
Ensure productivity is maximized through supervision training analysis and feedback of performance data on a periodic basis
B2 certification in German language German & English Communications skills - Written & Verbal Graduation Degree in Accounting/Finance or a related field 3 years of experience of working on time critical processes Working knowledge of Outlook Excel and word Preferred Qualifications Advanced Excel skills are advantageous. Knowledge of Oracle Financial Application (OFA) experience Knowledge around supplier/vendor payment queries Candidates with experience of working with large organizations Candidates with experience in Account Receivable/Finance related processes Experience in 6 sigma Methodologies- Participated in Lean Projects Quality circles & Creative work groups
Post-graduation or a Masters Degree Accounting/Finance or a related field
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