Cash Supervisor- Tripoli


General Information


Company:
Hallab 1881 SAL
Job Type:
Accounting/ Finance
Location:
Lebanon - Tripoli
Date Posted:
Sep 23, 2022
Salary:
Unspecified
Employee Type:
Full-Time Employee
Gender:
Both

Description


• Oversee all credit card duties including daily settlements, auto payments, error reports, chargebacks, and educate branches on best practices to prevent fraudulent activity
• Collaborate with Finance to ensure efficient, timely and accurate payment of Accounts Receivable
• Identifies possible trends or issues and provides possible solutions
• In coordination with the unit Manager, monitors and conducts performance reviews and provides feedback to team members
• Coordinating day to day operations of cash management routines to ensure all due transactions are settled in a timely manner and in full compliance of company policies and regulatory standards
• Keeping up to date with technical matters impacting cash management processes, foreign exchange, internal controls and all treasury related subjects
• Challenges operating policies and procedures to achieve operational and cost efficiencies in our treasury operation if necessary
• Supervises cash application teams related to the daily processing of cash receipts and postings to customer accounts, including payments made by credit card, lockbox, and branch deposits other adjustments to customer accounts for credits/debits and account write-offs

Company Profile