Job Title:
A seasoned accounts receivable expert is required to play a pivotal role in maintaining the company's financial stability.
About the Role:
This challenging position involves overseeing AR processes, ensuring timely collection and accurate posting of customer payments. You will be responsible for managing cash receipts, reconciling payment deductions, and handling credit management tasks.
Key Responsibilities:
1. Manage and control the company's receivables across all business units.
2. Oversee AR processes, including domestic and international subsidiaries, and manage OEM customers.
3. Process, post, and send customer invoices, credit notes, and debit notes in the ERP system (SAP).
4. Reconcile payment deductions from Customers against remittance advices and debit notes.
5. Post and reconcile cash receipts in SAP.
Requirements:
• Bachelor's degree in Accounting or Finance
• Minimum 2-3 years' experience in Accounts Receivable, preferably in manufacturing
• Solid understanding of AR processes, credit management, and cash application
• Experience with ERP systems and strong Excel skills
• Well-organized, self-motivated person with the ability to work independently
• Attention to detail and good team player
• Strong interest in developing a professional career in finance