Senior Accounts Receivable & Cash Flow Manager

TerrAscend; United States; Remote; USD 105,000 - 135,000; Full time

Benefits offered by this job

Medical, dental, and vision coverage

401(k) savings

Paid time off and company holidays

Employee perks (discounts)

Job summary

TerrAscend is seeking an experienced accounting supervisor to oversee wholesale accounts receivable collections and drive credit and collections processes. The role requires a Bachelor’s degree in business or accounting, 4+ years of progressive accounting experience, and at least 3 years of supervisory experience.

Candidate should be proficient in US GAAP and SOX compliance, with advanced Excel skills and Epicor ERP experience.

Qualifications

• Bachelor's degree in business or accounting.
• 4+ years progressive accounting experience.
• Three years supervisory experience.
• Intermediate knowledge of US GAAP and SOX compliance.
• Advanced Excel skills and experience with ERP systems like Epicor.

Responsibilities

• Oversee the wholesale accounts receivable collections performance and drive credit and collections processes.
• Prepare and review ledger entries, accruals, and monthly balance sheet reconciliations.
• Monitor KPIs and address inefficiencies to ensure timely cash collections and risk mitigation.

Skills

Supervisory experience

US GAAP knowledge

SOX compliance knowledge

Advanced Excel

Epicor ERP experience

Education

Bachelor's degree in business or accounting

Tools

Epicor ERP

Job description

TerrAscend is seeking an experienced accounting supervisor to oversee wholesale accounts receivable collections and drive credit and collections processes. The role requires a Bachelor’s degree in business or accounting, 4+ years of progressive accounting experience, and at least 3 years of supervisory experience.

Candidate should be proficient in US GAAP and SOX compliance, with advanced Excel skills and Epicor ERP experience.