Accts Rec/Cash App Mgr (CN)
Job Location: Lyndhurst, NJ
Date Posted: 2020-07-23
Responsible for managing the daily functions of the AR/Cash Application procedures. Directly supervises cash application to ensure timely and accurate fulfillment. Directs cash management operations to include daily cash administration, management of current accounts and bank relations. Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures. Monitor and maintain internal controls and ensure payments are processed accurately and timely. Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated. Integrates Acquisitions into Oracle. Works directly with internal and external auditors. Responsible for Inter-company Accounts Receivable.
Accounting or Business Management Degree preferred or Equivalent of 5+ years of Accounting/Accounts Receivable experience.
Please contact Christian Narag at email@example.com
85-90K + Bonus
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