Coordinator, Working Capital

Job Summary

The Coordinator, 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 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 for accounts payable and accounts receivable testing.

Prepare internal information requests as necessary. 

Qualifications

Education: Bachelor’s degree in accounting

Conversant knowledge of GAAP standards 

Benefits

Medical

Dental

Vision

401K

Life Insurance

Paid Time Off

Product Discount

Top-of-the-Line Event and Recognition Experiences 

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