cash applications team lead ( Night Shift)DB Schenker

Introduction
At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills. Together as one team, we are Here to move. ...
Responsibilities
ACCOUNTING
Accountable for ensuring service delivery according to the global process model and agreed service level agreements and KPIs
Ensures daily posting of a variety of payment types including checks, wires, and EDI payments to invoices in SAP. Posting must be complete within 24 hours of the current day.
Ensures all backup documents pertaining to the posting of incoming receipts and any other posting request are available and saved in the shared folder
Reconciles or assigns a team member to reconcile unidentified and misapplied cash on a daily and/or monthly basis
Ensures processing returned payment (NSF, Stop payments and Refer to Maker)
Ensures posting of collections request - including set off, refunds, corrections, and write-offs.
Analyzing complex financial reports and records.
Balance cash received at month-end, ensures all items for posting are completed before closing of books.
Close & Reconcile of relevant customer accounts as per request of the collections team.
Interact with Collections Team daily to accurately resolve payment research inquiries in a timely manner
Performs or assigns daily cash reconciliation audit, matches daily incoming cash received by bank to total posted.
Utilize various bank websites and internal databases to research cash receipts and unidentified payments.
Ensures that all month-end activities and requests are processed based on BA requirement
Performs other duties as assigned by direct superiors and managers.
REPORTING AND DOCUMENTATION
Reporting of unapplied and interim account posting on a weekly and/or monthly basis
Conducts regular catch up/performance calls with the country assigned
Documenting and monitoring internal controls in support of the auditing team
COMPLIANCE AND AUDITS
Assisting with financial and tax audits
PROJECT AND CONTINUOUS IMPROVEMENT
Coordinating more complex accounting projects and initiatives with other members of the accounting and finance team or with other departments
Contributing to continuous improvement initiatives to optimize service quality.
PEOPLE MANAGEMENT
Accountable for people management (selection, training, appraisal, retention, and development)
Act as an escalation point and manage complaints at the managerial level as well as track solutions
...
Qualifications
Bachelor's degree in any business related course
Experience in leading cash applications team of at least 8 FTEs
With at least 1 year understanding or experience in collections
Very good accounting background
Previous working experience preferably in large/global organizations
Intermediate knowledge of accounting
Good technical knowledge of MS office
SAP knowledge is a plus
Previous experience in working with ERP, preferably SAP FI module
Good English language skills
Excellent interpersonal and communication skills
Effective analytical and problem-solving skills
Detail oriented
Enthusiasm and commitment to delivering quality results to tight
deadlines
Self-motivation, quick learning, and creative thinking
...
Job Summary
Position:
Cash Applications Team Lead (Night Shift)
Company:
DB Schenker
Location:
Taguig, NCR (National Capital Region), Philippines
Job Group:
Contract Logistics/Supply Chain Mgmt
Type of Contract:
Full Time
Ref #:
95928
DB Schenker

Taguig City, Metro Manila
Permanent
Full-time