Associate, Accounts Receivable

Job Description

Associate - Accounts Receivable supports the Cash Application processes within the Accounts Receivable team, ensuring its quality
and effectiveness. Moreover he/she secures company assets by applying tight controls in the financial transactions, while
providing accurate financial information and timely reporting of balances.

Responsibilities:
• Downloading daily bank statements.
• Processing of cash deposit batches and postings to customer accounts, including payments made by check, EFT payments, wire
deposits.
• Maintain daily cash posting/reconciliation schedules and accurate accounting/audit records and balance batches back to deposit
total.
• Partner with Collections/Billing team to obtain remittance details.
• Investigate open balances relating to un-applied cash, maintain weekly status and continuous follow-up until payment is fully
applied.
• Troubleshoot and resolve IT issues with regards to EDI payments.
• Liaise with GL functions to troubleshoot and resolve unidentified payments.
• Run various reports for On-Account Cash and un-applied Cash, KPI Reports.
• Ensure all transactions comply with financial policies and procedures.
• Provide back-up documentation during periodic global audits.
• Provide support for other duties & projects as assigned.

Desired Skills:
• 1-2 years of Order 2 Cash domain experience.
• Knowledge of Cash Application using a lockbox.
• Must be able to quickly learn and grasp new tasks, ideas, and processes.
• Ability to thrive in high volume fast paced environment.
• Comprehensive knowledge of all Microsoft Office applications, Word, Excel.
• Knowledge of commonly used concepts, practices, and procedures within Accounting.
• Well organized, attentive to detail and accuracy.
• Able to work in a team environment and take direction.
• Flexible, ability to change assignment or plans for day with little notice.
• Knowledge of Oracle R12 system a plus.
Qualifications:
MBA Graduate preferred

Jobcode: Reference SBJ-g3y7oq-3-21-104-109-42 in your application.