Accounts Receivable Lead

Accounts Receivable Lead

 

  Lineage Power is a leading global power and components provider and manufacturer of high quality AC-DC and DC-DC 

power solutions. We are currently seeking an Accounts Receivable Lead with the following responsibilities: 

 

Job Summary:

 

· Manage the cash application to the accounts receivable accounts from automated lockbox feeds in addition to manual application of wires/ACHs and checks.

· Oversee the collection functions for the company with a focus on DSO reduction.

· Partner with other functional areas in order to address collection issues in a timely manner

· Analyze overdue balances and provide information on uncollectible customer accountsProvide strong project leadership and partner with cross functional teams with respect to process, working capital management, procedural, customer service, and internal control improvements.Lead up to three employees in their collections and cash application functions.

 

Essential Job Functions:



· Coordinates and manages activities related to accurate and timely recording of cash receipts, accounts receivable, and bad debt allowance.

· Assists in the development of accounting best practices and process standardization.

· Performs analysis on account balances, aging dates and statistics

· Coordinates, manages, reviews and prepares various periodic and special analyses to support corporate financial objectives.

· Monitors internal control and compliance procedures, and internal and outside regulatory agency audits.

· Interacts extensively with Accounting/Finance employees.

· Interacts regularly with all levels of employees within the company.

· Interacts with customers to resolve inquiries.  

· Ensures timely preparation of all applicable monthly balance sheet account reconciliations related to the A/R process

 

Job Requirements:



· Five to seven years related experience and/or training in an automated accounting department required. (SAP preferred)

· Prior supervisory experience is required.

· Excellent analytical and organizational skills.

· Excellent verbal, written, and interpersonal communications skills.

· Knowledge of accounting principles and internal control standards.

· Strong spreadsheet skills, especially Excel and Access.

· Must be proficient in MS Office. 

· Ability to effectively present information to top management, public groups, and/or boards of directors.

· Ability to handle various tasks simultaneously, organizes, prioritizes, and makes decisions and works efficiently and effectively under deadlines.

· Ability to exercise good judgment, keeping in mind company policies and procedures as guidelines.


Education and Experience:



· Bachelor's degree in Accounting or Finance preferred but equivalent industry experience will be considered

· Must possess the ability to read and interpret contractual arrangements as they relate to invoicing and payment terms.

· Experience in recruiting and organizing A/R departments is a bonus.

 

 

 

NO AGENCIES PLEASE