Cash Team Lead
Job in
Memphis, Shelby County, Tennessee, 38103, USA
Listed on 2026-06-14
Listing for:
AutoZone, Inc.
Full Time
position Listed on 2026-06-14
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Accounting & Finance, Accounting Manager -
Accounting
Accounts Receivable/ Collections, Accounting & Finance, Accounting Manager
Job Description & How to Apply Below
The Cash Application Lead will be responsible for supporting all internal and external customer needs in the area of cash applications/disputes as well as handling escalations from the SSC Cash Applications team. The individual will work exception reports to correctly apply payments to customer accounts, respond to inquiries regarding cash applications, and other cash applications functions needed as well as complete testing/research for process improvement initiatives.
* Provide additional support to employees on escalated issues and acts as a resource for procedural questions
* Run/Analyze production reports to proactively identify any trends or issues that may impact our customers.
* Respond to customer requests for W9 and payment method within 48 hours of receipt (i.e., ACH routing information, lockbox addresses, etc.)
* Gather and prepare data for external and internal audits
* Provide ad hoc reporting and analysis as required by management
* Work disputes related to cash applications to include reconciliation as needed
* Work with management team to develop and implement process improvement strategies
Primary Accountabilities:
Time (%) Primary Accountability
* 40% Perform all cash application functions as needed to include, ACH, EDI, Wires, Lockbox, Manual Adjustments, In-Store Payments, Worksheets Errors, Checks, Credit Cards, Vendor Forms and OA payments
* 30% Work accounts with an OA balance to properly apply payments and educate those customers on proper payment methods - ultimately, ensuring that they are all resolved before 90 days overdue
* 25% Respond to inquiries regarding cash applications, disputes, misapplied payments, and complete maintenance for unapplied cash in a timely manner to include team escalations
* 5% Reporting/Recommendations to Management
* Associate Degree in Accounting, Business, or equivalent related experience in account management for a large organization
* Strong research, and analysis skills
* Excellent verbal communication and negotiation skills
* Excellent interpersonal skills with proven dispute resolution ability
* Knowledge of accounting practices and accounts receivable reconciliation
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