Treasury and Accounts Receivable Accountant
Core
Manage daily cash balances, liquidity, and customer receivables to support operational funding and collections.
Role type
Treasury and Accounts Receivable Accountant
Builds
Cash position reports, short-term cash forecasts, liquidity updates, customer invoices, and aging analysis.
Domain
Corporate Finance / Treasury / Accounts Receivable
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
cash flow forecasting, payment processing, bank reconciliation, invoice issuance, accounts receivable ledger reconciliation, month-end close support, aging analysis, general ledger coding, ERP system proficiency, MS Excel advanced skills
Preferred skills
experience in treasury and general accounting, shared services environment, billing dispute resolution, credit risk monitoring, process improvement for cash visibility
Technologies
SAP, Oracle, NetSuite
Responsibilities
Monitor daily cash balances and ensure adequate funds for operations; prepare cash position reports and short-term cash forecasts; process and validate payments and bank transactions; maintain accurate treasury records including bank accounts and loan schedules; reconcile accounts receivable ledger to general ledger; issue customer invoices and debit/credit notes; monitor aging of receivables and follow up on overdue accounts; support month-end, quarter-end, and year-end closing activities; prepare treasury and AR schedules for management review.
Seniority
Mid-level, hands-on IC