Job Details
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