years cash management experience. Primary responsibility in projecting cash flow to assist leadership in strategic planning. Duties include oversight of AR, AP and all receipts and disbursements. Hands-on capacity in some functions.
Responsibilities include:
Projecting cash requirements, coordinating with General Accounting as to when and how much AP should be processed any given day.
Preparing and updating monthly cash flow report.
Posting all AR activity/cash applications.
Reconciling AR and aging, including calculation of bad debt and offering recommendations for writing off delinquent accounts.
Reporting on and following up on collections.
Preparing projections and analysis for GAAP based financial reporting, both for revenue and expense.
Prepare the weekly dashboard.
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