Accounts Receivable & Financial Reporting Lead (DE)

Production Systems Group; Dover (DE); On-site; USD 70,000 - 95,000; Full time

Job summary

Production Systems Group is seeking an Accounts Receivable Specialist to join our Dover, DE finance team. The role offers a base salary between $70,000 and $95,000, with a temporary arrangement in Delaware, and growth opportunity as you move from mid-level to lead.

Responsibilities include reconciling merchant fees, partnering with department heads on budgets, maintaining the chart of accounts, and developing cash flow models to support planning.

Qualifications

• 5 years of Management Reporting experience required.
• Hands-on command of Management Reporting, with General Ledger as a close second.
• Strong analytical and problem-solving capabilities.
• Proven ability to own outcomes for 3+ years and deliver results.

Responsibilities

• Reconcile merchant fees against statements.
• Partner with department heads to track spending against budgets.
• Maintain the chart of accounts and ensure consistent coding.
• Turn raw ledgers into forecasts for planning.
• Develop cash flow models and monitor liquidity for the Dover, DE team.
• Turn quarter-end into a smooth close for the finance cycle.

Skills

Management Reporting

General Ledger

Analytical thinking

Communication

Education

5 years Management Reporting experience

Tools

Workday Adaptive Planning

Job description

Production Systems Group is seeking an Accounts Receivable Specialist to join our Dover, DE finance team. The role offers a base salary between $70,000 and $95,000, with a temporary arrangement in Delaware, and growth opportunity as you move from mid-level to lead.

Responsibilities include reconciling merchant fees, partnering with department heads on budgets, maintaining the chart of accounts, and developing cash flow models to support planning.