AR Manager - Cash Flow & Process Improvement

Penske Media Corp.

Los Angeles (CA)

Híbrido

USD 90.000 - 100.000

Jornada completa

Hace 11 días

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Ventajas ofrecidas por este puesto de trabajo

PMC-Paid Healthcare
Flexible Spending Accounts
Employee Assistance Program
Life Insurance
Disability Insurance
Parental Leave
401(k) with Employer match
Pet Insurance
Home & Auto Insurance
Mortgage discounts
Flexible Vacation Policy

Descripción de la vacante

Penske Media Corp. (PMC) is seeking an Accounts Receivable Manager to lead full-cycle AR across digital and print media, data, and live-events businesses.

The role oversees billing, cash application, collections, and month-end close, partnering with Finance leadership to strengthen processes and cash flow. The position supports a hybrid onsite model in West Los Angeles, with on-site four days and one day remote weekly.

Formación

  • Bachelor’s degree in Accounting, Finance, Business, or related field, or equivalent experience.

Responsabilidades

  • Lead day-to-day accounts receivable operations, including invoice billing, cash applications, adjustments, credit card transactions, remote bank deposits, and collections.
  • Manage and develop the accounts receivable team, establishing clear priorities, service expectations, controls, and performance goals.
  • Oversee the full order-to-cash cycle and ensure invoices, receipts, credits, write-offs, and adjustments are accurately recorded and supported.
  • Monitor aging, delinquency, and collection activity; develop escalation strategies and collaborate with Account Executives and agencies to resolve outstanding balances.
  • Research and resolve complex billing, payment, contract, and customer-account issues while maintaining strong internal and external relationships.
  • Review and approve account reconciliations, including accounts receivable, revenue, deferred revenue, bank, credit card, and related balance sheet accounts.
  • Prepare or review journal entries as needed.
  • Own the preparation and distribution of weekly, monthly, and ad hoc accounts receivable reports, dashboards, and management analyses.
  • Coordinate accounts receivable activities for month-end and year-end close, audits, and other financial reporting requirements.
  • Identify opportunities to improve processes, documentation, systems, controls, and reporting; lead implementation of approved improvements.
  • Use Excel extensively to analyze data, including pivot tables, lookups, aging analysis, and management reporting.

Conocimientos

Advanced Excel
Strong communication
Analytical thinking
Independence with collaboration

Educación

Bachelor’s degree in Accounting/Finance/Business

Herramientas

NetSuite
Salesforce
Placements IO

Descripción del empleo

Penske Media Corp. (PMC) is seeking an Accounts Receivable Manager to lead full-cycle AR across digital and print media, data, and live-events businesses.

The role oversees billing, cash application, collections, and month-end close, partnering with Finance leadership to strengthen processes and cash flow. The position supports a hybrid onsite model in West Los Angeles, with on-site four days and one day remote weekly.

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