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Accounts Receivable Manager

Company: Crossroads Staffing
Location: Camarillo
Posted on: November 25, 2022

Job Description:

Great Opportunity Available in Camarillo Job Description
This position is responsible for managing the effective and efficient operations of the Finance Department with specific focus on Accounts Receivable for a countywide, social service nonprofit. The Accounts Receivable Manager supervises staff of two or more, ensures that billings are accurately timely performed and funds are paid collected each month according to the goals, objectives and mission of the organization ensures that the funds are being spent according to the organizations procedures and to a budgeted plan and ensures compliance with generally accepted accounting principles. Accounts Receivables Manager assists the Controller in timely month-end close, the preparations of monthly financial statements, and program and agency audits. Further, Accounts Receivables Manager will assist Controller in developing monitoring program budgets by coordinating with Departments Program Directors. Coordinates day-to-day operations of the accounts receivable department, including the design of an organizational structure adequate for achieving the departments goals and objectives. Ensure that expenses and receivables are correctly recorded and allocated within the general ledger. Supervise the contract billing process and ensure that accounts receivable are prepared in a timely manner. Assist Controller with month-end close and monthly financial statements for CFO review. Assist Controller in developing monitoring program budgets and maintain a thorough knowledge of all contracts. Track monitor all contract changes in the Agency Contracts File system. Coordinate an allocation plan to ensure contract spend-downs and necessary allocation changes. Ensure that general ledger detail aligns with contract requirements and that systems are in place to meet Federal Audit Standards. Routinely monitor contract performance and bring performance issues to the attention of Controller. Assist Controller CFO in the preparation of annual agency audits and agency financialprogram b Skills Required
BA Degree in Accounting or similar. 3 yrs of exp in AR or Accounting management. Knowledgeable in GAAP. Strong Sage Intacct or similar accounting software exp.

Keywords: Crossroads Staffing, Camarillo , Accounts Receivable Manager, Executive , Camarillo, California

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