Position Overview
Primary Responsibilities:
Prioritize daily work load to meet Department and Corporate goals. Understand overall business goals and how Accounts Receivable supports these goals. Responsible for releasing orders and sending monthly statement of account. Research customer short payments, process Credit Notes resulting from research and conduct regular dunning process. Follow up on aging accounts for post collection and pre-due date courtesy calls for pre-collection. Research and request refunds of unapplied cash and credit notes. Manage monthly AR Aging Review and Reports, GL & AR Sub ledger reconciliations, Bad Debt Provision, Revenue Recognition report & Credit Limit. Process Intercompany Invoicing/Billing. Apply incoming cash to open receivables. Update “Bill To’s” and maintain clean customer data in SAP. Support quarterly reviews, and internal and external audits. ...