Offer summary

Qualifications:

Bachelor’s degree in Accounting or Finance., At least 2 years of high-volume B2B cash application and collections experience, preferably in a SaaS or software company., Knowledge of Netsuite, Zuora, and Salesforce CPQ is advantageous., Strong communication skills and ability to collaborate across teams..

Key responsibilities:

Assist with global cash collections and monitor DSO and collection periods.

Support dunning notifications and send collection emails to late-paying customers.

Participate in month-end close activities, including reconciliations and flux analysis.

Collaborate on automation projects to improve cash application processes.

Job description

Our client is building a world-class Accounting and Finance team to help achieve our operational and financial goals while embodying our company values. You will be responsible for laying the cash application collections foundation for a fast-growing company to build scalable and world-class processes.

WHAT YOU'LL ACHIEVE:

Assist with global cash collections from manual sales-assisted invoices and payment processors.
Monitor DSO and Average Collection Period and escalate any deviations to management in a timely manner.
Support dunning notifications and send collection emails to late-paying customers.
Determine at each quarter-end what customers to be churned and outstanding AR to be written off.
Collaborate in month-end close tasks, including balance sheet reconciliations and flux analysis.
Participate with the Business Technology team on automation and enhancement projects to continuously improve processes.
Assist with cash forecasting and provide management with monthly cash collection metrics.
Provide world-class customer service to internal and external customers (e.g., Sales, Treasury, Revenue Accounting).

QUALIFICATIONS:

Bachelor’s degree in Accounting or Finance
2+ years of high volume B2B cash application collections experience in public software or SaaS company preferred
Working knowledge of Netsuite, Zuora, and Salesforce CPQ is a plus
Ability to collaborate with cross-functional teams to meet deadlines and common goals
Proven verbal and written communication skills with all levels of internal and external customers
Background in cash application and reconciliation experience.
Successful candidate must be amenable to work from home temporarily.
Can start ASAP