Oversee the activities of the accounts receivable department to ensure the accurate and timely management of all accounts receivable aging components including billings, cash receipts application, etc; funding service management, which includes weekly funding reports and customer service; quarter and year-end payroll closing including federal and state reports; and check statistic management
Drive improvements to the company’s A/R collections policies and procedures, as well as influence breakthrough improvements to upstream business processes in the company’s Order-to-Cash cycle
Improve and maintain ongoing A/R aging and DSO metrics to ‘best-in-class’ status vs industry benchmarks
Establish and maintain systems and controls that verify the integrity of all systems, processes and data, and enhance the company's value
Participate in a wide variety of special projects and compile a variety of special reports.
Communicate with co-workers, management, clients and others in a courteous and professional manner
Conform with and abide by all regulations, policies, work procedures and instructions
May perform other duties as assigned
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Manufacturing
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