Accounts Receivable Supervisor-Revenue/Cash Receipts

Accounts Receivable Supervisor - Revenue/Cash Receipts

Monthly Salary: Competitive

Schedule: M-F, 7:30 a.m. to 4:00 p.m. subject to change at manager discretion.


Job Duties: 

§ Oversight and quality control of cash application processes for receipts remitted through lockbox, wire transfers, and credit cards. 

§ Calculation of rebates and revenue sharing; coordinating with Accounts Payable for timely payouts.

§ Process refunds and adjustments.

§ Training, development, and monitoring performance of staff; drafting and administering performance reviews. 

§ Reconcile bank statements.  

§ Understanding, management, reconciling of international currencies and exchanges.

§ Sense of urgency in ensuring all revenue from all sources in all currencies is applied in timely manner, especially during financial close.

§ Mindset for process improvement that adjusts to changing business needs.

§ Cooperative team attitude while able to work with minimal supervision.  Work closely with Sales and other Account Receivable Teams in a professional and team-oriented environment.

§ Strong work ethic.

 

Requirements:  Excellent written/verbal communication skills, computer literate, basic math calculations, working knowledge of MS Word and Excel. Must be detail and numbers oriented, with strong organizational and multitasking skills. Must have sound judgment, commitment to follow through, and a high sense of urgency. Must work effectively with a variety of people.


Strongly preferred: 3+ years experience in a professional AR operations environment in a company with sales in excess of $100M, familiar with Oracle Financials, BA or equivalent work experience.

 

Business Wire (http://www.businesswire.com) is the global market leader in commercial news distribution. Thousands of member companies and organizations depend on Business Wire to transmit their full-text news releases, regulatory filings, photos and other multimedia content to journalists, financial professionals, investor services, regulatory authorities and the general public worldwide.



 

We offer a comprehensive benefits package, including: health insurance benefits, medical/dental/fitness reimbursement program, paid time off, paid holidays, and a 401(k) program with matching contributions. We are located in downtown San Francisco next to the Montgomery BART station.


Send resume and cover letter to: arjobs.arjobs@businesswire.com

No phone calls please.

No recruiters.