Cash Supervisor
Listed on 2026-03-01
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Finance & Banking
Accounts Receivable/ Collections, Accounting Manager, Accounting & Finance, Financial Compliance -
Accounting
Accounts Receivable/ Collections, Accounting Manager, Accounting & Finance, Financial Compliance
Vaco has partnered with one of our large, PE-backed distribution clients that has doubled in size and revenue in the last couple of years to help find a Cash Applications Supervisor. This will be a hands‑on role with 2-3 direct reports ideally suited for someone with a strong working knowledge of unapplied cash. This team rolls up to a fantastic CFO that we've worked with for years – she is known for building up really strong cultures and people love working with/for her.
CULTURE super important – smaller group, like to get along with each other, learn from the team, build/feed off of each other while working independently (sense of humor huge plus).
Compensation: $75-85K
Key Responsibilities- Supervise and coordinate daily cash application activities, including lockbox, ACH, wire, credit card, and check payments
- Ensure accurate and timely posting of customer payments to accounts receivable in accordance with company policies
- Review and resolve unapplied cash, short pays, over payments, and payment discrepancies
- Manage customer remittance processing and ensure proper documentation and audit trails
- Lead, coach, and develop cash application staff; set performance expectations and conduct reviews
- Establish and maintain standard operating procedures and internal controls related to cash application
- Partner with Accounts Receivable and Credit teams to support collections and dispute resolution
- Reconcile cash receipts to bank statements and the general ledger
- Support month‑end close activities, including reporting and reconciliations
- Identify and implement process improvements and automation opportunities to increase efficiency and accuracy
- Ensure compliance with SOX and other internal control requirements, as applicable
- Bachelor's degree in Accounting, Finance, or a related field preferred
- 4+ years of experience in cash application or accounts receivable, with prior supervisory or lead experience
- Strong understanding of cash application processes, bank reconciliations, and AR systems
- Experience with ERP systems (e.g., Net Suite, SAP, Oracle, or similar)
- High attention to detail with strong analytical and problem‑solving skills
Vaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.
Please let us know if we can help you with this, or another role, for the next step in your career!
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