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Senior Cash Applications Administrator

Req id:  5091

Waterloo, ON, CA

 

OPENTEXT - THE INFORMATION COMPANY

As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management. 

 

OVERVIEW:

Reporting to the Supervisor, Cash Application, the Sr. Cash Application Administrator brings their strong experience in global cash applications to assist our AR function in ensuring we effectively deliver incoming and outgoing cash targets, while maintaining integrity and accuracy in financial transactions and reporting requirements. The candidate is a strong team player, working with peers and other AR stakeholders to continuously support best in class cash application processes, including process automation and practices. Integration is a way of life for us so you will bring your best practice mindset to continuously strive for flawless execution on every integration.

 

WHAT YOU WILL DO:

  • Designated point person and accountable for applying the payments to the customer accounts, accurately and timely
  • Identify and resolve exception transactions and prepare or assist in corrections to resolve all errors and exceptions
  • Resolve internal and external customer account inquiries regarding cash applications through prompt analysis and resolution
  • Distribute unapplied cash documentation/items to collectors
  • Research historical cash application activity when needed
  • Ensure payment application accuracy and timeliness per SLA and cash application metrics, including month end, quarter end and year end close activities
  • Partner with Banking and Inter-Company teams to ensure all non-AR cash payments are applied appropriately, including completing inter-company cash clearing account reconciliations
  • Act as a SME and provide support to junior Cash Application Administrators to effectively learn all cash management activities
  • Responsible to ensure queue of customer account payment discrepancies are resolved effectively
  • Assist leader and AR peers in maintaining and improving processes and practices for cash management activities, including process automation goals
  • Cover supervisor duties as required relating to daily cash management activities
  • Assist on audit requirements and compliance to SOX controls
  • Assist your leader in other project/initiatives as assigned to deliver on best in class processes and practices for the cash application mandate  

 

 

WHAT YOU’LL BRING: 

  • 4+ years demonstrated success working in a commercial cash application function
  • Experience in B2B is preferred
  • Strong customer service mindset
  • Excellent written and verbal communication at all levels in the organization to resolve customer issues
  • Strong organization and time management skills, with demonstrated success managing multiple priorities
  • Strong analytical and problem-solving skills
  • Strong working knowledge of SAP, Oracle, NetSuite and Microsoft Office products
  • Good working knowledge on accounting principles, compliance and SOX
  • Self- starter with a continuous improvement mindset
  • Good team player, understanding that you deliver as a team and it is always best when you collaborate to find solutions to problems
  • Demonstrated ability to drive a culture of learning with your peers and help them to be resilient in a continuously changing environment
  • College/University BA, Accounting or Finance preferred
  • Completion of, or working towards the CCP designation (Credit Institute of Canada) definitely an asset

 

 

At OpenText we understand and value diversity in our employees and are proud to be an Equal Opportunity Employer. We hire the best talent regardless of race, creed, color, national origin, ancestry, disability, marital status, sex, age, veteran status or sexual orientation. If you require accommodation at any time during the recruitment process please email accommodationrequests@opentext.com. Applicants have rights under Federal Employment Laws including but not limited to: Family and Medical Leave Act (FLMA)Equal Employment Opportunity  and Employee Polygraph Protection Act


OPENTEXT - THE INFORMATION COMPANY

Our growing team is mapping the future of Information Management, and we continue to make new discoveries that expand its boundaries. Join us and be part of a winning team, where the opportunities for your career are limitless. 

From its innovative start as a research project by University of Waterloo professors in 1991, OpenText has grown into a global company with offices in more than 35 countries. Our high- performance culture has forged our growth and is an excellent fit for people looking to push themselves to learn and do more.

It’s our time to lead, and as part of our team, it will be your time too. Our continued growth will provide you the opportunity to explore, learn and chart an exciting career path while enjoying a good work-life balance. 

Perks 
If you thrive in a dynamic work environment, there is always a new horizon to explore. We are proud to offer excellent benefits, challenging work and competitive financial rewards. 

Benefits 
Our employee programs prioritize employees’ well-being and that of their families. We offer a comprehensive benefit plan, education assistance, a wellness/fitness reimbursement and time off to volunteer. 

Social events 
With offices around the world and flexible work arrangements, OpenText strives to make sure all our employees feel connected. Teamwork extends to our social lives too from local social events to company-wide activities, we want our employees to take time to relax and have fun.  

Corporate Citizenship  
Corporate Citizenship is more than a program for us, it is engrained in our purpose, impact, and approach to doing business. Through numerous volunteer initiatives, we support education and innovation for global change.

Explore your career and your potential. Become an OpenText Voyager.

Apply now »