Accounts Receivable Lead-Spanish
Core
Directs and coordinates Accounts Receivable and Credit and Collections functions, including parent billing, collections, and financial reporting support.
Role type
Accounts Receivable Lead
Builds
Monthly financial reports and collections status updates
Domain
Non-profit early childhood education / Financial operations (via careerplan.io/jobs/5256140007-accounts-receivable-lead-spanish-at-kidango)
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, Credit collections, General ledger reconciliation, Invoice processing, Payment recording, Tax form preparation, Microsoft Excel, Accounting software familiarity
Preferred skills
Bilingual English/Spanish, Financial Edge experience, BS in Accounting or Finance
Responsibilities
Manage collection activities including follow-up inquiries and negotiating with past due accounts, Prepare ad-hoc monthly reports for management, Reconcile accounts receivable balances and customer statements, Audit delinquent accounts considered uncollectible, Own the monthly AR close process including sub-ledger to General Ledger reconciliation, Prepare monthly food claims to the State