Accounts Receivable Team Manager

At the Metropolitan Water District of Southern California we deliver reliable water to a region with 19 million peopleand toaccomplishthiswe rely onateam of Talented Employees: innovators problem-solvers andcollaboratorswho make it all possible.

In this role you will serve as the Accounts Receivable Team Manager leading both the day-to-day execution and the strategic oversight of operations that ensure the accuracy integrity and compliance of all billing across Oracle Receivables Water Billing Information System Project Accounting and Grants Management systems.

You will oversee all aspects of the Metropolitans receivables lifecycle including accurate and timely billing collections and cash receipt applications as well as the preparation and review of cash and receipts disbursement reports to ensure compliance with Metropolitans reserve policies and proper recording of cash inflows and outflow related to Metropolitans cash and investment activities. This role requires a hands-on leader who actively reviews reconciliations resolves billing and collection issues and ensures proper recording of transactions.

You will supervise and develop a skilled team setting high performance expectations coaching staff on technical and compliance matters and establishing clear goals and accountability to ensure consistent high-quality deliverables. A successful candidate will be a driver of continuous improvement strengthening processes leveraging systems and improving transparency and reliability of receivables and cash information for leadership and stakeholders.

This role offers the opportunity to apply your expertise in a collaborative mission-driven environment while contributing to the organizations financial strength and operational excellence.

What Youll Do

• Supervises and develops accounts receivable staff ensuring policies and procedures are implemented to maintain data integrity in systems such as Oracle Receivables and billing/invoicing function in Oracle Project Accounting and Grants Management (PAGM).
• Supervises the daily accounts receivable activities to ensure that all Member Agencies Lessees and other contracting parties receive accurate and timely invoices and such invoices are collected timely.
• Oversees the daily cash activities to ensure that all payments received are correctly applied to the appropriate invoices/accounts/projects and monitor all District funds and bond funds for compliance and proper funding source.
• Reviews aging reports to monitor the status of all past due invoices; ensures all second and third requests are sent out timely. Maintains routine communication and work with other MWD Groups/Sections/Units/Teams to handle billing inquiries and collection issues.
• Oversees and reviews monthly journals cash and investment reporting account receivable reconciliations and daily cash activity including fund transfers and investment transactions to ensure accurate and timely reporting of transactions.
• Manages the interface of water billing transactions from the Water Billing Information System (WINS) to Oracle AR and the related receipt applications. Prepare and/or review annual Readiness-to-Serve calculation reconciliation and perform related research and analyses as needed.
• Oversees proper AR billing set up for reimbursable and billable projects within PAGM and WINS.
• Manages the annual unpresented checks and unclaimed monies process and related accounting; ensures monthly bank reconciliation are completed and reviewed timely.
• Plans and directs accounts receivable related system upgrades within ERP system; facilitates any future testing integration and use of application toward automation of manual invoices.

Schedule: 44/36 Monday through Friday /Every other Friday off. Monday through Thursday 9 hours per day 8 hours per day every other Friday.

Hybrid: Metropolitans current practice in this position is a hybrid work schedule. This typically includes two days a week in person and the other days remote. This is subject to change dependent on organizational addition a telework policy is scheduled for negotiations and once completed and implemented will provide final direction on the hybrid schedule.

To view the full job description click here: Accounts Receivable Team Manager

EMPLOYMENT STANDARDS MINIMUM QUALIFICATIONS
Education and Experience:

A bachelors degree from an accredited college or university in finance accounting business or related field and eight years of increasingly responsible relevant experience of which two years must have been in a project management supervisory or lead capacity or an advanced degree in finance accounting business or related field from an accredited college or university and six years of increasingly responsible relevant experience of which two years must have been in a project management supervisory or lead capacity.

Relevant Experience is defined as: Demonstrated experience in accounting and accounts receivable processes ability to perform complex account analyses and research transaction details.

DESIRABLE QUALIFICATIONS
A Certified Public Accountant license issued by the California Board of Accountancy.

Knowledge of Oracle E-Business Suite (EBS)

Benefits:
Competitive compensation
Excellent medical dental life vision plans.
Deferred compensation in the form of a 401(k) plan (with matching contribution) and a 457 plan.
Retirement benefits under the California Public Employees Retirement System
Tuition reimbursement
Training and advancement opportunities
Excellent working environment

For more information on MWD benefits please use the following link:Benefits Regular FT PT Employees (Represented)

ABOUT MWD

The Metropolitan Water District of Southern California is a state-established cooperative that along with its 26 cities and retail suppliers provides water for 19 million people in six counties. The district imports water from the Colorado River and Northern California to supplement local supplies and helps its members to develop increased water conservation recycling storage and other resource-management programs.

The Metropolitan Water District of Southern California is committed to providing reasonable accommodations to qualified individuals with disabilities. Qualified individuals with disabilities who need a reasonable accommodation during the application or selection process please call or email:

Metropolitan is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to disability status as a protected veteran or any other protected characteristic(s).

Application Filing Period:Closes at 4:30 pm PST on the date stated in the job announcement. However it may close prior to the filing end date if sufficient applications have been received. If sufficient applications have not been received then the filing period end date may be extended.

Qualifying Experience:Your resume must at a minimum include the month and year you began and ended employment name of the organization your title and a brief description of your experience. If your employment was part-time make sure you identify it on your resume next to the month/year.

Sponsorship:Applicants for employment with The Metropolitan Water District of Southern California must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States (i.e. H1-B or other employment-based immigration case).