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Accounts Receivable Manager
One Workplace Santa Clara, CA
$117k-156k (estimate)
Other 2 Months Ago
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One Workplace is Hiring an Accounts Receivable Manager Near Santa Clara, CA

Overview

We are One Workplace. We believe that people with a purpose need great spaces to perform their best work. We think big but work small, innovate through relentless curiosity, and treat each other – and our clients – like family. Over the past 70 years, we haven’t forgotten who we are, and we’ve never stopped changing. From big city skyscrapers to the west coast's premier universities and medical facilities, we design insightful work spaces with the latest technology to provide our clients an environment that embodies their image and encourages success. Our drive and dedication to providing our clients with innovative spaces and solutions has helped us expand our footprint, and now it is time to expand our team.

One Workplace is committed to the development of empathetic leaders, diversification of talent and increased representation at every level of our business. We believe in cultivating a culture of inclusion and are dedicated to building and retaining teams through removing unnecessary barriers to employment and providing opportunities for career growth. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or veteran status.

Compensation: Base pay: $135K-$140K/year

Location: SFBA, Santa Clara

OWP Benefits:

  • 15 days of PTO
  • 8 Paid holidays
  • Medical/Dental/Vision Insurance
  • Profit Sharing
  • 401k Employer Match
  • Wellness App with reimbursement of up to $500/year

Position Summary

The Accounts Receivable (AR) Manager directs and supervises the daily activities of the credit and collection analysts who are responsible for the collection and application of payments from customers. The AR Manager helps establish accounts receivable policies & procedures, approves or declines credit orders in a manner that will result in maximum sales, sound receivables, and the prompt conversion of receivables into cash with a minimum of past-due accounts. The AR Manager works closely with sales teams and customers to resolve issues and promptly collect amounts owed the company. The AR Manager reports to the Controller. All Finance Team members work to ensure smooth workflow in a manner consistent with the Company’s 5 Star Customer Service directive.

Key Responsibilities:

  • Formulates and recommends general credit and collection policies and assures adherence to accepted standards
  • Maintains frequent liaison with sales function
  • Approves terms of settlement involving delinquent accounts when situations deviate from established parameters
  • Manages all situations involving bankruptcy or the apparent need for legal proceeds
  • Leads the timely and accurate month-end closing of accounts receivable balance and reconciliation of the detailed sub-ledger to the General Ledger
  • Compiles, creates, analyzes and issues a monthly accounts receivable Flash Report to the Senior Leadership Team that highlights the monthly results, metrics and key customers
  • Develops and maintains relationships with key individuals across the organization
  • Ensures that policies and procedures are followed in accordance with federal, state and the Company
  • Recommends and drives process/systems improvements and optimizations on a continual basis (e.g., forms; processes; procedures; software utilization)
  • Researches discrepancies and resolves open items with diligence and focus

Qualifications:

Education/Experience

  • BA/BS in business
  • 10 years of experience in Credit and Accounts Receivables
  • 5 years of managerial experience
  • Significant experience and advanced skills using Excel
  • Experience with Oracle and Hedberg a plus

Knowledge/Skills/Abilities

  • Effectively multi-task in order to meet deadlines and commitments
  • Ability to lead, manage and motivate others to support objectives and mission and to achieve goals set out
  • Track record of meeting/exceeding assigned goals and objectives
  • Resolves problems and communicates status in a timely manner
  • Work collaboratively with a variety of individuals within the department, company and external customers
  • Excellent project- and time-management abilities and strong follow-through skills required
  • Exceptional analytical, organizational and communication skills (verbal, written, presentation) required

Job Summary

JOB TYPE

Other

SALARY

$117k-156k (estimate)

POST DATE

02/02/2024

EXPIRATION DATE

04/03/2024

WEBSITE

oneworkplace.com

HEADQUARTERS

Santa Clara, CA

SIZE

500 - 1,000

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