Accounts Receivable Supervisor/Manager
3 weeks ago
Responsibilities:
• Supervise the cash application team to ensure efficient and precise processing of receivables.
• Lead in the reconciliation of bank accounts, ensuring all transactions are recorded accurately.
• Take charge in identifying and resolving payment discrepancies promptly and effectively.
• Spearhead workflow enhancements to boost efficiency and accuracy within the accounts receivable function.
• Formulate and implement policies and procedures to streamline accounts receivable processes.
• Monitor key metrics and report on the performance of the accounts receivable team.
• Collaborate with other departments to ensure smooth financial operations.
• Utilize accounting software systems and CRM for efficient processing and management.
• Oversee the accounts payable and receivable functions, including auditing and billing functions.
• Leverage knowledge of financial services, such as 3M and ADP, to enhance processes and operations.• Must have proficiency in 3M.
• Familiarity with Accounting Software Systems is required.
• Experience with ADP - Financial Services is necessary.
• Should be skilled in using Concur.
• Must be competent in CRM usage.
• Strong understanding of Accounting Functions is essential.
• Must have experience in Accounts Payable (AP).
• Experience in Accounts Receivable (AR) is a must.
• Auditing skills are required.
• Proficiency in Billing Functions is necessary.
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