American Tower Corporation
Cash Application Manager (Administrative)
We are seeking a Cash Application Manager to join the AR department to be responsible for leading a team of Cash Application Specialists to process cash receipts timely, efficiently, and accurately for all customers. The incumbent will also lead a team of Cash Management Specialists to perform daily and month-end reporting to reconcile all accounts receivable clearing and sub-ledger cash accounts and bank statements with posted cash in Oracle and unposted cash to minimize monthly variances, including submitting timely and accurate monthly roll-forwards and cash reconciliations to Finance team.
The incumbent is responsible for all cash application reporting which includes daily tracking of posted and unposted cash, bank reconciliations, month end reports, audit requirements, and metrics to measure cash applications productivity and accuracy. The Manager will work closely with our banks and IT team to develop, implement and maintain automated lockbox payment applications via daily bank transmission files and Oracle uploads.
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American Tower is proud to be an equal opportunity employer and will not discriminate against an applicant or employee based on age, sex, sexual orientation, gender identity, race, color, creed, religion, national origin or ancestry, citizenship, marital status, familial status, disability, military or veteran status, genetic information, pregnancy or any other characteristic protected under applicable law.