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Accounts Receivable Specialist | |||||||||||||||||||||||||||||||||
Description:
Process and analyze accounts receivable transactions for multiple business units while fostering positive relationships with customers
• Obtain daily deposit information from the bank (lockbox, ACH, and incoming electronic deposits) • Download and reconcile customer remittances to daily deposits including identification of short payments, disputes, and program credits taken by customer • Apply payments to correct customer accounts and transactions • Maintain deduction and payment discrepancy reporting for researching and resolving variances as needed • Interact with customers (internal and external) to resolve payment discrepancies including, but not limited to, pricing or quantity discrepancies and missing remittance detail • Foster professional relationships with customer organizations • Assist with other accounting initiatives as needed • Comply with all food safety requirements, training, policies, and procedures • Perform other job-related duties as assigned
• High school diploma or equivalent; 2-year accounting associate's degree or higher preferred • 1 year minimum of business work experience • Prior experience in a multi-factory or multi-division company preferred • Proficient with Microsoft Office applications (Excel and Word) • ERP experience, preferably with Microsoft Dynamics Navision, Great Plains, or SAP • Process-driven with the ability to demonstrate excellent customer service skills • Critical thinker with excellent problem-solving skills • Self-motivated, goal oriented, quality driven, and capable of working independently with minimal supervision • Highly organized with the ability to manage multiple tasks and meet deadlines in a high-volume, fast-paced environment • Solid work ethic demonstrating strict attention to detail and a high degree of accuracy • Clear and effective verbal and written communication skills MON123 RISE123
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