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Senior Specialist, Revenue / Cash
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Full-time
- This role also collaborates often with other functional areas, including but not limited to Treasury, Meter to Cash, External Financial Reporting, and Regulatory.
- Provide management with variances and analysis of aged accounts receivable, bad debt reserves and bad debt expense information.
- Assist in providing projected aged accounts receivable, bad debt reserve estimates and bad debt expense (write-offs and recoveries).
- Manage daily cash process including the reconciliation of cash daily, the creation of journal entries.
- Prepare and review financial data and analyses and provide responses to PSC inquiries.
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