Salvation Army Eastern Territory
Job Accounts Receivable Supervisor (DHQ)
Salvation Army Eastern Territory, New York, New York, United States, 10001
Job Responsibilities
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
Bachelor's 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
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
Bachelor's 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