Accounts Receivable Manager

New York
  1. Full Time
  2. Finance
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Posting date:16 May, 2018
SORRY, THIS VACANCY HAS NOW EXPIRED

Manage and report on the Accounts Receivables position for Vodafone US Inc

 

Account Receivables and Collections

 

  1. Manage End-to-End Account Receivable, Collection and Billing Process

    • Distribute monthly customer invoices -

    • Create and distribute invoices for TEMS Customers and others as directed

    • Maintain and improve aged debtor (MNS, IoT, VTMP and HSBC)

    • Collections

 

    • Call and email customers

    • Reach out to GAM or find account rep to assist with account recs

 

    • Implement end-to-end billing interface between IoT BRMbilling system and EVO

  1. Cash application

    • Review banking for deposits – Report customer payments for HSBC

    • Post cash

    • Clear cash treasury open-item

    • Deposit checks – Mail checks received in NY to lock box for deposit

  2. Balance sheet accounts reconciliation

    • AR

    • Bad Debt

  3. Reporting

    • Aged Debtor Report (WD7) – CFO

    • VGE reporting (10th of the month)

    • CWC debtor

Life at Vodafone

James "Vodafone changed my life"

Meet Mel, LGBT+ friend