Accounts Receivable Manager
Company: Crossroads Staffing
Posted on: November 25, 2022
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
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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