
Cash & A/R Specialist (High Salary)
1 week ago
Job Description
Key Deliverables
- Process payment transactions in line with accounting guidelines and internal controls
- Perform daily cash reconciliations and ensure accurate placement of non-customer payments
- Prepare monthly AR-related slides for senior management and Board of Directors
- Integrate cash application processes for acquisitions
Role Responsibilities
- Handle customer short payments and coordinate with AR specialists for unapplied overpayments
- Provide financial analysis related to cash projections, DSO, and net debt
- Fulfill internal and external AR-related requests
- Ensure timely and accurate payment application and issue resolution
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