salary: $78,000 - $80,000 per year
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
- Prepare and manage contract-based project billing, verify billing terms, and record related accounts receivable.
- Maintain deferred revenue schedules, recognize revenue in compliance with company policies and accounting standards, and reconcile accounts monthly.
- Analyze project profitability, milestone progress, and billing status.
- Manage the full-cycle AR process: apply cash receipts, reconcile payments, and monitor customer credit limits.
- Track AR aging reports, follow up on overdue accounts, and resolve billing disputes with cross-functional teams to accelerate collections.
- Report collection metrics and customer payment trends regularly to management.
- Monitor daily cash positions, perform bank reconciliations, and resolve transactional discrepancies.
- Execute and verify electronic banking transactions, including ACH payments and wire transfers.
- Administer the corporate credit card program, manage employee accounts, and monitor spending activity.
- Support treasury initiatives and maintain productive banking partnerships.
- Execute month-end and year-end close procedures, including posting journal entries and balance sheet reconciliations.
- Conduct general ledger variance analyses and assemble supporting audit schedules.
- Support the delivery of monthly financial statements, management reporting packages, and project analyses.
Skills
Qualifications
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.