AR Specialist: Cash Flow & Budgeting Expert (Chula Vista)

Strategic Advantage Inc; Chula Vista (CA); Vor Ort; USD 63.000 - 95.000; Vollzeit

Zusammenfassung

Strategic Advantage Inc in Chula Vista, CA is seeking an Accounts Receivable Specialist to manage cash flow and budgeting tasks, leveraging Anaplan for planning and forecasts. This on-site role provides mentorship, growth, and real responsibilities in liquidity management.

You will join a maker-minded team committed to accuracy and timely financial operations, with a compensation range of $63,000 to $95,000 per year and competitive benefits.

Qualifikationen

• Proven aptitude for cash flow management.
• Ability to translate liquidity concepts for non-technical audiences.
• Experience with on-site roles in Chula Vista, CA or willingness to relocate.
• Calm under scope changes and strong client rapport.

Aufgaben

• Settle expense reports promptly to avoid follow-ups.
• Lead junior budget reforecast through leadership review.
• Process payroll, expenses, and vendor payments accurately.
• Forecast tax payments to avoid underpayment penalties.
• Oversee junior sign-off on journal entries above threshold.

Kenntnisse

Cash Flow Management

Non-technical audience translation

Client relationship building

Relocation willingness

Tools

Anaplan

Jobbeschreibung

Strategic Advantage Inc in Chula Vista, CA is seeking an Accounts Receivable Specialist to manage cash flow and budgeting tasks, leveraging Anaplan for planning and forecasts. This on-site role provides mentorship, growth, and real responsibilities in liquidity management.

You will join a maker-minded team committed to accuracy and timely financial operations, with a compensation range of $63,000 to $95,000 per year and competitive benefits.