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The Salvation Army USA Eastern Territory

Accounts Receivable Supervisor (DHQ)

The Salvation Army USA Eastern Territory, New York, New York, us, 10261

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The Salvation Army USA Eastern Territory Get AI-powered advice on this job and more exclusive features. The Salvation Army USA Eastern Territory provided pay range

This range is provided by The Salvation Army USA Eastern Territory. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. Base pay range

$82,000.00/yr - $90,000.00/yr Supervises Accounts Receivable Associates Arranges and oversees completion of all AR work including the following: Records all government contract billings, and creates invoices Records invoices for all SA units billings Records all income received Distribution and reconciliation of petty cash Ensures timely and accurate recording and collection of all funds Ensures compliance with established policies and procedures Process thrift store tax reports and related payments Liaises with Contract Team members Reviews cash receipt to ensure credit to proper accounts Reviews aged receivables and performs account analyses to identify past due accounts Reconciles accounts receivable with the general ledger Assists as requested with preparing cash flow management reports Supervises Accounts Receivable Associates Arranges and oversees completion of all AR work including the following: Records all government contract billings, and creates invoices Records invoices for all SA units billings Records all income received Cash deposits Distribution and reconciliation of petty cash Ensures timely and accurate recording and collection of all funds Ensures compliance with established policies and procedures Process thrift store tax reports and related payments Liaises with Contract Team members Reviews cash receipt to ensure credit to proper accounts Reviews aged receivables and performs account analyses to identify past due accounts Reconciles accounts receivable with the general ledger Assists as requested with preparing cash flow management reports Supplies regular written reports.

Qualifications

Bachelors Degree in Business, or related Five years of experience in billing, collections, accounts receivable using automated systems Knowledge of the Serenic Systems accounting software preferred Experience in managing staff preferred Seniority level

Seniority level

Mid-Senior level Employment type

Employment type

Full-time Job function

Job function

Accounting/Auditing and Finance Industries

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