What are the responsibilities and job description for the Working Capital Analyst position at Ready®?
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Working Capital Analyst
Job Summary
The Analyst, Working Capital is responsible for supporting the Finance Team with maximizing the efficiency of the company’s financial controls while adhering to GAAP standards.
Job Responsibilities
Working Capital Analyst
Job Summary
The Analyst, Working Capital is responsible for supporting the Finance Team with maximizing the efficiency of the company’s financial controls while adhering to GAAP standards.
Job Responsibilities
- Maintain daily, weekly and monthly cash flow forecast.
- Planning and generating weekly vendor payments.
- Manage accounts payable and accounts receivable.
- Reconciling certain general ledger accounts.
- Provide CEO and CFO with key metric analysis related to accounts payable and accounts receivable.
- Clearing and reporting on customer accounts receivable deductions.
- Submitting customer claims for repayment.
- Ensuring timely and accurate payment application to customer accounts.
- Managing collection efforts on past-due customer accounts.
- Partner with Corporate Controller to ensure accounts payable and accounts receivable process controls are in place and working as intended.
- Work with external auditors as required for accounts payable and accounts receivable testing.
- Prepare internal information requests as necessary.
- Education: Bachelor’s degree in accounting
- Experience: 2 years of accounting experience (accounts payable and accounts receivable), preferably in a manufacturing or wholesale environment.
- NetSuite experience is preferred.
- Conversant knowledge of GAAP standards.
