| Company: | Carl Zeiss Vision
San Diego, CA |
| Job Location: |
San Diego - San Diego County
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| Employment Type: | Full Time |
| Department: | Finance |
| Benefits: | Medical, Dental, Vision, 401(k), FSA etc |
Description: |
| Reporting to the Sr. Accounting Manager, the Accounts Receivable / Collections Manager, is responsible for the management of the funds along with managing the Accounts Receivable department. |
Duties: |
Manage credit and collections process to decrease DSO
Develop recommendations to improve controls and drive efficiency throughout the Accounts Receivable and Treasury functions.
Cash flow forecasting - develop 12-month rolling forecast based upon knowledge of business plans and analytical skills.
Maintain cash application team to ensure accuracy and timeliness of incoming payments and application to accounts receivable.
Compile, review and manage the unapplied cash report to gauge the status of cash application and completeness verification.
Drive innovation in processes and procedures, leveraging our SAP system and banking partner where possible.
Provide control and policy training to the Accounts Receivable staff.
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Qualifications: |
10+ years of equivalent work experience desired
Bachelors degree in business or finance or related field.
ERP system experience; preferably SAP
Accounts Receivable experience with a focus on increasing efficiency and accuracy.
Proven ability to build and maintain relationships with others in different functional areas.
Display a willingness to work hard to accomplish what is necessary for the success of the team and the Company.
Have strong interpersonal and leadership skills.
Possess a strong ability to lead and execute.
Possess excellent organization and communication skills and the ability to work as a team player.
Have the ability to work effectively and independently while managing concurrent deadlines and multiple priorities.
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