• Lead and develop high-performing teams, establishing clear goals, KPIs, and accountability. • Oversee end-to-end AR processes, including billing, collections, cash application, reserves, and dispute resolution. • Ensure AR processes support accurate revenue recognition and timely cash inflows. • Direct AP operations, ensuring accurate invoice processing, timely vendor payments, and strong fraud prevention controls. • Manage treasury activities, including daily cash management, cash forecasting, bank reconciliations, and banking relationships. • Ensure timely completion and review of reconciliations (cash, AR, AP, clearing accounts, etc.). • Coordinate with the Controller and broader Accounting team to meet close deadlines. • Review and approve journal entries within scope of responsibility. • Lead and support monthly close process, ensuring that all activities are accurately recorded and reconciled. • Ensure strong internal controls and compliance with company policies. • Support external audits by preparing schedules, documentation, and responding to auditor inquiries related to AR, AP, and Treasury. • Identify and implement process improvements, automation, and system enhancements to increase efficiency and scalability. • Serve as a trusted business partner to Finance, Operations, and other stakeholders on working capital and cash-related matters, identifying and mitigating operational and financial risks.