AR / Cash Supervisor – dlemaire@cfstaffing.com

Responsibilities:

  • Review daily cash position for accuracy and approve outgoing cash transactions ensuring that all transactions are properly documented and approved/authorized in accordance with treasury requirements
  • Supervise daily cash activities, processes, and procedures required to achieve treasury operations business objectives including cash forecasting, short-term debt management, and payables posting
  • Assist in overseeing company’s purchasing card and fuel card programs
  • Assist in driving location collection efforts (Accounts Receivable) including detailed analysis of delinquent accounts to minimize the impact of past due accounts
  • Research and resolve problems related to customer or vendor questions, issues, and complaints
  • Extract and compile information from treasury workstation to produce routine and specialized reports
  • Ensure proper documentation is maintained to support issue resolution and adhere to SOX compliance requirements

Requirements

  • Bachelor’s degree in business or related field required
  • Minimum of two years supervisory experience
  • Minimum of five years in cash management and accounts receivable/collections experience
  • Ability to be a self-starter and resolve issues with minimal supervision

 

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