Position Summary:
Responsible for accurately and
timely processing of cash received and resolving outstanding payment issues.
Key Responsibilities
- Cash Application. Apply all cash received to the proper
customer accounts.
- Chargebacks. Investigate all unauthorized deductions or
incorrect discounts.
- Credits. Write all necessary credits for customer
accounts as needed for allowances, damaged or defective material,
shortages, or any other allowable deductions.
- Credit Holds. Review customer credit holds and release
new orders as needed.
- Credit Applications. Process all credit applications
received for either new or existing customers.
- Collections. Review customer aging reports and contact
customers when needed to resolve all past due issues.
- Month End. Reconcile customer deposits and apply all
non A/R cash received throughout the month.
- Perform all duties in accordance with safety rules and
regulations.
- Perform other duties as necessary.
Qualifications
Knowledge,
Skills, and Abilities
- Knowledge of generally accepted accounting principles
(US GAAP, IFRS, SOX, JSOX).
- Desire and drive for continuous improvement.
- Knowledge of JD Edwards a plus.
- Sound planning and organizational skills.
- Strong written and verbal communication skills.
- Proficient PC skills (i.e. excel and word).
Education
- Associate’s degree in Accounting desired.
Experience
- A combination of training and experience that
demonstrates the ability to perform the key responsibilities of the
position.
Work Environment
- Office Environment, occasionally out in the plant/on
the manufacturing floor.
- Please submit resumes to [email protected] or call 419-254-2817
- EOE