AR Supervisor: Cash Flow & Collections Leader

EFG Companies; United States; Hybrid; USD 70,000 - 90,000; Full time

Job summary

EFG Companies is seeking an Accounts Receivable Supervisor to ensure accurate invoice processing and implement collection strategies to optimize cash flow and reduce overdue accounts. You will manage daily cash postings, AR aging reviews, and communications with sales and management to expedite resolutions.

Responsibilities include AR deposits, monthly dealer refunds, and supporting ongoing collections. Strong ERP experience (Great Plains, AS400, Concur) and ability to lead in a hybrid

Qualifications

• Self-starter with high attention to detail and capable of meeting deadlines in a fast-paced, team-focused environment.
• Able to seek out answers to complex problems and adapt to changing requirements.
• Analytical thinker to support problem-solving and change management initiatives.
• Able to communicate clearly, both verbally and in writing, with internal and external parties.
• Extensive working knowledge of ERP systems (Great Plains or comparable), AS400, Concur, and MS Office.

Responsibilities

• Process and oversee daily cash postings and AR workflows.
• Monitor weekly cash and AR balances and aging reviews with sales and management.
• Review AR aging and resolve open balances with timely communications.
• Deposit and apply deposits, including miscellaneous deposits and AR/Cancellation processing.
• Generate manual billings as necessary and process monthly dealer refunds.
• Support ongoing accounts collection efforts and month-end close prep.

Skills

Attention to detail

Analytical thinking

Problem solving

Communication

Team leadership (non-people management

Tools

Great Plains

AS400

Concur

Microsoft Office

Job description

EFG Companies is seeking an Accounts Receivable Supervisor to ensure accurate invoice processing and implement collection strategies to optimize cash flow and reduce overdue accounts. You will manage daily cash postings, AR aging reviews, and communications with sales and management to expedite resolutions.

Responsibilities include AR deposits, monthly dealer refunds, and supporting ongoing collections. Strong ERP experience (Great Plains, AS400, Concur) and ability to lead in a hybrid