What are the responsibilities and job description for the Working Capital Analyst position at READY®?
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.
Qualifications
- 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.
