GEODIS

Sr Manager Accouning - Accounts Receivable

GEODIS$90K — $120K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting required; Finance or related field with substantial accounting experience is acceptable.
  • MBA/CPA preferred but not mandatory; relevant experience can substitute.
  • Minimum of 6 years in progressive accounting or accounts receivable roles.
  • Strong leadership experience in team management and development.
  • Advanced Microsoft Excel skills and knowledge of ERP/AR systems; Great Plains experience beneficial.
  • Familiarity with digital payment solutions and automation tools is preferred.
  • Strong analytical, problem-solving, and communication abilities.

Responsibilities

  • Lead, mentor, and develop the AR team, focused on hiring and succession planning.
  • Ensure compliance of AR transactions with company policies and SOX requirements.
  • Collaborate with Treasury and Finance to improve cash management strategies and cash flow visibility.
  • Analyze working capital metrics to optimize processes and enhance cash efficiency.
  • Establish and improve AR processes and controls, ensuring efficient operations.
  • Manage daily AR reporting, cash applications, and reconciliations.
  • Resolve complex issues related to billing and collections with customers and stakeholders.

Benefits

  • Early access to wages via the Rain financial wellness app.
  • Telemedical access to doctors and therapists from the first day.
  • Health, dental, and vision insurance available after 30 days.
  • 401k matching program.
  • Paid maternity and paternity leave benefits.
  • Access to career development resources and mentorship programs.
  • Employee discounts and perks, including fitness class discounts.
  • Free access to financial wellness programs and daycare discounts.
Full Job Description
Senior AR & Treasury Accounting Manager

SummaryThe Senior Manager, Accounting - AR & Treasury is responsible for leading the accounts receivable function, managing personnel, and driving operational excellence in collections and cash applications. This role ensures compliance, fosters process improvement, and collaborates across departments to optimize AR performance and support organizational goals

Your role on the team:

  • Lead, mentor, and develop the AR team, including hiring, training, coaching, and succession planning
  • Ensure AR transactions comply with company policies, SOX requirements, and regulatory standards
  • Partner with Treasury, Finance, and Operations to lead the development and execution of cash management strategies, improving cash flow visibility, forecasting accuracy, and overall working capital performance through data-driven insights
  • Analyze and drive improvements in working capital metrics (AR aging, DSO, cash conversion), identifying opportunities to optimize processes, reduce outstanding balances, and enhance end-to-end cash efficiency.
  • Establish, monitor, and continuously improve AR processes, procedures, controls, and work prioritization
  • Oversee daily, weekly, and monthly AR reporting, cash applications, reconciliations, and close activities
  • Resolve escalated customer and internal stakeholder issues related to billing, collections, and payments
  • Leverage data analytics and AR systems to drive insights and improve decision-making
  • Collaborate with Treasury, Legal, IT, Sales, and Operations to resolve issues and optimize AR workflows
  • Manage W9 collection and validation for multiple entities
  • Oversee new customer onboarding and integration processes to Great Plains
  • Monitor and mitigate AR-related risks, including credit exposure, fraud, and data integrity
  • Identify and implement process improvements, including automation and digital payment solutions
  • Approve AR-related check requests (primarily for refunds) and record bankruptcy notifications as received
  • Support diversity, equity, and inclusion initiatives within the team
  • Perform other duties as assigned
  • Key Performance Indicators (KPIs)
  • Days Sales Outstanding (DSO)
  • Percentage of current accounts receivable
  • Accuracy and timeliness of cash application
  • Timeliness and accuracy of month-end close
  • Process improvement initiatives completed
  • Team development, cross-training, and retention


What you need:

  • Bachelor's degree in Accounting required; a degree in Finance or a related field may be considered if accompanied by substantial accounting experience
  • MBA/CPA preferred, not required; relevant experience may substitute
  • Minimum of 6 years of progressive accounting or accounts receivable experience
  • Strong leadership experience managing and developing teams
  • Advanced proficiency in Microsoft Excel and working knowledge of ERP and AR systems (Great Plains experience a plus; flexibility with unique/homegrown systems valued)
  • Experience with digital payment solutions, automation tools, or system integrations preferred
  • Experience with collection tools (e.g., Get Paid) is a bonus, but not required
  • Strong analytical, problem-solving, and communication skills


What you gain from joining our team:

  • Access wages early with the Rain financial wellness app.
  • Free telemedical access to doctors and therapists through FirstStop Health available first day of employment!
  • Health, dental, and vision insurance after 30 days of employment
  • 401k match
  • Paid maternity and paternity leave
  • Access to career development, employee resource groups, and mentorship programs
  • Employee discounts
  • Access to employee perks like fitness class discounts and free access to a relaxation and meditation app
  • Free financial wellness programs
  • Daycare discount program
  • Opportunities to volunteer and give back to your community
  • + more!


Join our Team!

  • Visit our website at workatGEODIS.com and chat with our virtual recruiter, Sophie, to fast-track your way to an interview.


OR

  • Text DELIVER to 88300 to apply!


About GEODIS

GEODIS is a global logistics provider with over 41,000 employees and a presence in over 120 countries. The company offers a range of services including supply chain optimization, freight forwarding, contract logistics, distribution and express delivery. GEODIS serves a variety of industries including automotive, retail, healthcare, and aerospace. The company is committed to sustainability and has implemented several initiatives to reduce its environmental impact.
Learn more about GEODIS
Size
41,000 employees
Industry

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