- Oversees day-to-day accounts payable, accounts receivable, and project accounting functions, ensuring transactions are processed accurately and on time.
- Supports month-end close by preparing and reviewing AR/AP reconciliations, accruals, and journal entries to ensure accurate financial statements.
- Addresses performance issues promptly and makes recommendations on personnel actions, including hiring, discipline, and termination, in partnership with Human Resources.
- Motivates, develops, and rewards team members, including recommending salary increases, bonuses (as applicable), and promotions within allocated budgets and company guidelines.
- Manages vendor payment runs and relationships, ensuring compliance with approval policies and payment terms.
- Oversees billing, collections, and cash application; monitors receivables aging and leads efforts to reduce past-due balances.
- Maintains and strengthens internal controls over AR and AP processes and supports internal and external audits.
- Oversees annual 1099 reporting and ensures compliance with applicable tax and regulatory requirements.
- Identifies and implements process and system improvements to increase efficiency and accuracy.
Prepares AR/AP and cash flow reporting for senior management.