Job Description
Key Responsibilities
- Accounts Receivable (AR):
- Supervise billing, receipt application, collections, and monthly sales reporting.
- Monitor collection performance and weekly Cash Holding Limit analysis.
- Review AR aging, reconciliations, and exception items.
- Accounts Payable (AP):
- Oversee invoice processing and payment runs.
- Review vendor Statements of Account (SOA) reconciliations.
- Monitor GRNI aging and ensure timely resolution of reconciling items.
- Review daily system reconciliations (Retek vs Oracle).
- Sales Audit:
- Ensure timely completion of unposted or unreceived CSA files.
- Review resolution of untallied or uncaptured POS exceptions.
- Oversee cash completeness audits and validation of results.
- General Ledger (GL):
- Review balance sheet reconciliations for completeness and accuracy.
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