Finance Operations Senior Associate

The Finance Operations Senior Associate oversees daily finance operations and ensures the accuracy, completeness, and timeliness of deliverables across Accounts Receivable, Accounts Payable, Sales Audit, General Ledger, Fixed Assets, and Financial Reporting. The role provides functional leadership, enforces internal controls, and serves as the first point of escalation for operational issues.

Responsibilities

• Supervise billing, receipt application, collections, and monthly sales reporting.
• Monitor collection performance and weekly Cash Holding Limit analysis
• Review AR aging, reconciliations, and exception items
• Oversee invoice processing and payment runs
• Review vendor Statements of Account reconciliations
• Monitor GRNI aging and ensure timely resolution of reconciling items
• Review daily system reconciliations
• Ensure timel...