Accounts Receivable Specialist
Accounts Receivable Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Perform all activities of gathering documentation and data related to credit reports payment history financial statements profit margin and other pertinent information in order to assess both new and existing customers financial health and risk.
Fully complete the required rating matrix using the previously obtained information and make a risk rating recommendation.
Forward the documentation rating matrix and recommendation to the local credit managers for review and final decision.
Preparation of Trade Reference request from customer
Checking of Active and Inactive accounts
Process Lockbox and identify payments not automatically captured by the system .
Set up residuals according to the Residual Short Text Description Guide.
Retrieve remittance information and apply to open receivables when the payment is received.
Monitor and coordinate with internal contacts to clear Suspense Account.
Prepare and analyze daily GL reconciliation report Daily Cash Receipt report and weekly aging report (P68 only) and month end report such as Volume FS10 screenshot CIA report.
Release daily invoicing.
Complete monthly reconciliation report thru Blackline.
Qualifications :
Bachelors Degree preferably Major in Finance Business or Accounting.
47 years of professional experience in credit collections payment application deductions or other related accounts receivable functions.
Experience in Account Receivable processes Credit and Collection Cash Application. Knowledge in Billing Credit Debit and Goods return knowledge preferred.
Small group project or process improvement initiative
Excellent verbal and written communication skills
Excellent interpersonal skills and ability to work in a multicultural setup
Additional Information :
Replacement of Genevieve Yao will move as Rebates Specialist effective April 1 2025
Ready to drive with Continental Take the first step and fill in the online application.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
