Job Description
Deliver business value through Right and Fast partnership
Key Responsibilities
- Understanding the remittance process of each customer, identify gaps and suggest process improvements to drive auto match hit rate with HRC and ERP systems.
- Drive proper remittance receipts with external customers.
- Drive auto and manual correspondences with customers for missing or out of balance remittances.
- Manage the cash receipt and allocation process within HRC and multiple manual ERP systems.
- Customer account reconciliation researching misapplied cash.
- Identify and prepare intercompany trade transfers.
- Internal external Auditing Requests correcting rejected payments.
- Pro-actively liaise with the Credit Analysts to ensure remittances are received.
YOU MUST HAVEBachelor's degree - accounting, finance, or general business major preferred.
- 1+ year experience in Accounting within AP / AR experience
- Word & Excel intermediate - advanced le...