Finance Operations Manager, AP/AR & Cash

CSUAOA

Sacramento (CA)

Hybrid

USD 65,000 - 97,000

Full time

14 days+

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Benefits offered by this job

CalPERS Retirement Program
Paid Vacation Time
Paid Sick Time
Paid Holidays
Educational Assistance Program
Childcare subsidy
Fitness center discount

Job summary

The University Enterprises, Inc. (UEI) in the CSU Sacramento campus is seeking a Financial Transaction Manager to lead AR, AP, and cash receipts within the Business Services Division. The role ensures GAAP-compliant financial reporting for internal and external stakeholders and supervises the AP/AR teams.

Responsibilities include invoicing, collections, tax compliance, vendor payments, ACH optimization, and system automation. Hybrid work with on-campus presence initially.

Qualifications

  • Bachelor’s degree in Accounting, Finance or related field or equivalent.
  • Experience planning, organizing and supervising AR and AP teams.
  • Experience with automated processes and reporting.
  • Ability to prepare financial statements and reports using spreadsheets.
  • Strong interpersonal and written communication skills.

Responsibilities

  • Lead day-to-dayAR and AP operations; supervise staff and ensure policy compliance.
  • Direct invoicing, collections, tax compliance, cost allocation and reviews.
  • Oversee vendor payments, terms, ACH disbursements and payable automation.
  • Assist Controller with GASB 87 lease accounting and quarterly reports.
  • Lead financial software implementation and post-implementation support.

Skills

Accounting
Supervision
GAAP
Financial reporting
Communication

Education

Bachelor's degree in Accounting/Finance

Job description

The University Enterprises, Inc. (UEI) in the CSU Sacramento campus is seeking a Financial Transaction Manager to lead AR, AP, and cash receipts within the Business Services Division. The role ensures GAAP-compliant financial reporting for internal and external stakeholders and supervises the AP/AR teams.

Responsibilities include invoicing, collections, tax compliance, vendor payments, ACH optimization, and system automation. Hybrid work with on-campus presence initially.

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