Treasury & AR Specialist: Cash Flow, Invoicing & Collections
Ultralife Corporation
Ultralife Corporation in Newark, NY is seeking a Treasury & Accounts Receivable Specialist to oversee the revenue cycle from a treasury and accounting perspective. You will manage credit, invoicing, collections, payment application, and reconciliations while coordinating with Sales, Customer Service, and auditors. The role requires an associate degree and at least five years of AR/treasury experience; proficiency in Excel and ERP systems is preferred, and experience in a manufacturing #J-18808-Ljbffr Ultralife Corporation
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury & AR Specialist: Cash Flow, Invoicing & Collections in Queens Village, NY vacancy
$48k - $56k
Job Title: AR Specialist Location: Tulsa, OK Type: Direct Hire Compensation... ...and timely processing of invoices, payments, account reconciliations, and collections activities. This role requires... ...important role in supporting cash flow objectives, maintaining accurate...CashCollectionsWork experience placementWork at officeLocal area$65k - $77k
Role: Accounts Receivable Specialist Client: Large Well-Known Law Firm Location: Woodbury,... ...Accounting team. This role is focused on cash applications, payment posting, and resolving... ...accounts. Work with the billing and collections departments to resolve posting issues....CashCollections3 days per week- ...Coordinator to join our finance team. The role focuses on preparing client requisitions, ensuring invoices comply with contracts, and assisting with collections to improve cash flow. You should have 3-5 years of accounting experience or a related degree, strong Excel skills...CashCollections
- Konecranes is seeking a Collections Specialist to manage invoicing in SAP and oversee accounts receivable collections. The role focuses on resolving billing issues, ensuring accurate invoicing, and maintaining customer contact information to meet payment timelines. The...CashCollections
- ...seeking a Senior Accounts Receivable & Reconciliation Specialist to lead AR across multiple business lines, including enterprise... ...partnerships and Medicaid programs. The role covers invoicing support, collections, cash application, and aging management, with a focus on...CashCollections
- ...Treasury & FinOps Analyst Influur is redefining how advertising works through creators... ...and new receivables. Follow collections not yet invoiced with internal teams and clients. Generate... ...vendor portals. Operate and track cash flow, keeping inflows and outflows up to...CashCollectionsRemote work
- A company specializing in billing services is seeking an experienced Billing Specialist for a full‑time position in Plainview, NY. Responsibilities include processing AR invoices, ensuring correct charges, and maintaining customer information. Ideal candidates have 3 to...Full timeFlexible hours
- ...Brooklyn, NY. If you are a qualified AP/AR Specialist interested in growing your skillset with... ...cycle Accounts Payable, including coding invoices, matching documents to purchase orders,... ...generating customer invoices, posting daily cash receipts, and managing aging reports for...CashTemporary workWork at office
Sparks Group
Brooklyn, NY1 day ago - Matrix, Inc in New York is seeking a Junior Collections Representative for an on-site contract-... ...role. Ideal candidates have 1-3 years AR experience and strong negotiation skills... ...with internal teams to improve invoicing and collections workflows. This position...CollectionsContract workWork at office
- ...Residences and Essential Enterprises, Inc. (FREE) seeks a Payment Posting Specialist to support agency administration in Bethpage, NY. The role involves posting daily cash receipts to ledgers, coding to invoices, and assisting with contract claims in a busy office environment....CashContract workWork at office
- ...Job Description Job Description The AR Specialist plays a critical role in managing and... ...processes, with a focus on ensuring timely collections and accurate posting of payments.... ...accounted for and properly posted Process invoices and follow up with clients on...Collections
- ...AR/AP Specialist Brooklyn, NY Onsite Required Experience with Quickbooks Online or Quickbooks... ...cycle AP processing. Full-cycle includes invoice entry, setting up the payments for approval... ...through QuickBooks Online Post daily cash receipts, checks, credit card payments,...CashWeekly payTemporary workLocal area
$20 - $23.5 per hour
...looking for a Revenue Cycle Specialist to join our Yield Management... ...Reconciliations. Post payments to collection accounts, reconciles with... ...monthly bank statements with cash posting database. Posts adjustment... ...payments with no apparent invoice number, or date-of-service....CashCollectionsHourly payWork at officeRemote workCotiviti
Brooklyn, NY2 days ago$70k - $75k
...alternative application process. UL - Treasury & Accounts Receivable Specialis Full-... ...The Treasury & Accounts Receivable Specialist is responsible for all aspects of the... ...This includes managing customer credit, invoicing, cash collections, payment application, account...CashCollectionsFull timeWork at office$55k - $65k
## AR AccountantApplylocations: United States - Remoteposted on... ...responsible for managing our customer invoicing process, including incoming... ...supporting the Head of Cash Management, North America Cluster... ...up on overdue invoices and collections* Perform account reconciliations...CashCollectionsWork at officeRemote workWorldwide- ...disbursement, and client payment is captured correctly and invoices are prepared in a timely and accurate manner. The... ...attorneys, paralegals, and firm leadership, and your work product will feed the firm's cash flow forecasting, collections strategy, and monthly close....CashCollections
Schneider Buchel LLP
Woodbury, NY4 days ago - ...This remote position in the United States focuses on managing customer invoicing, payments, and account accuracy, supporting month-end closes and year-end audits. You will generate invoices, monitor AR, apply payments, pursue overdue balances, and assist with working...CollectionsRemote job
$24 - $26 per hour
Health Plus Management in Uniondale, NY, is looking for a dedicated Accounts Receivable professional responsible for managing collections functions for multiple orthopedic surgeons. This role requires a high school diploma and 2+ years of A/R experience, along with proficiency...CollectionsHourly payMonday to Friday$60k - $70k
...LLP as an Accounts Receivable/Collections Specialist and be part of a team that... ...Responsibilities: • Maintain a firm AR portfolio with updated and... ...clients to collect on open invoices • Reconcile payments with... ...financial reports • Daily cash reconciliations • Run weekly...CashCollectionsWork at officeSchneider Buchel LLP
Woodbury, NY1 day ago- ...Beach is seeking an Accounts Receivable/Accounts Payable Specialist to handle invoicing, wire payments, and payroll processing for a diverse set of... ...reviewing wires, auditing bank accounts, reconciling petty cash, processing timesheets, coding transactions in JD Edwards,...Cash
- Huntington Bank is seeking a Senior Treasury Management Specialist to drive CRE client solutions, pricing, and sales support. You will analyze client cash flows, build financial models, and collaborate with Treasury Management Advisors to win and implement treasury services...CashWork at office
$86k - $118k
...a Manager, Accounts Receivable and Cost Reporting to oversee AR and cost reporting for the hospital and service lines. This direct... ...operations, develop dashboards to monitor aging, denials, and cash collection performance, and guide staff through change. Offering a salary...CashCollectionsRelocation package- ...Shipping Services Ltd. seeks an experienced Accounts Receivable / Collections specialist to ensure timely payments and accurate billing across... ..., while coordinating with internal teams to improve cash flow and maintain compliance with credit terms. Shipping industry...CashCollections
- Allstate Exteriors is seeking a detail-oriented AP/AR Specialist to manage customer invoicing, collections, and vendor payables across our Ohio and Florida operations, helping to maintain strong cash flow and accurate job costing. You will work closely with Sales, Operations...CashCollections
- ...ledger, accounts receivable, cash management, revenue... ...making.* You will monitor cash flow and support treasury and liquidity management.*... ...approver for the Accounts Payable invoice approval process.* You will... ...receivable, monitor collections, and improve cash conversion...CashCollectionsFull timePart timeWork at officeLocal areaMonday to Friday
- Ace Hardware Corporation in Kentucky is seeking an Accounts Payable/Accounts Receivable clerk to manage payments, reconcile invoices, and maintain credit accounts. This role supports accurate ledgers and timely financial reporting for a growing retail operation. The position...CashCollections
- ...FLORIDA SINCE 2002 Allstate Exteriors is seeking a detail-oriented AP/AR Specialist to manage customer invoicing, collections, and vendor payables. This role is critical to maintaining strong cash flow, accurate job costing, and clean month-end closes. You'll work...CashCollectionsSecond job
Allstateexteriorsinc
Brooklyn, NY3 days ago $70k - $140k
## Treasury Management Specialist Sr - CREApplyremote type: Officelocations: Cleveland, OH: Chicago, IL: Detroit, MItime type: Full timeposted on... ...Responsibilities*** Research client financial structures and cash flow needs to recommend tailored treasury solutions* Work with...CashWork at officeRemote workWork from homeFlexible hours$95k
...You Will Make an Impact Perform daily treasury and cash management activities, including:... ...distribute biweekly Billings, Payments, and Collections reports. Prepare monthly financial... ...preparation and monitoring of monthly cash flow forecasts and reporting. Manage...CashCollectionsContract workSPC Construction
Whitestone, NY5 days ago$21 - $24 per hour
...trends or change in payments Recommend account adjustments as appropriate Maintain appropriate documentation and notes of all collection activity Assist with collections efforts in accordance with company policies and procedures in addition to maintaining legal compliancy...CollectionsFull timeLocal areaMonday to Friday
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury & AR Specialist: Cash Flow, Invoicing & Collections. Be the first to apply!
Related searches
- health specialist Queens Village, NY
- information technology specialist Queens Village, NY
- rehabilitation specialist Queens Village, NY
- housing program specialist Queens Village, NY
- cybersecurity specialist Queens Village, NY
- qc specialist Queens Village, NY
- facility management specialist Queens Village, NY
- renovation specialist Queens Village, NY
- provider relations specialist Queens Village, NY
- order entry specialist Queens Village, NY