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.