Accounts Receivable Associate

About the role

To provide accurate and timely cash application to company accounts as customer payments arrive.

Work with operating companies/credit departments to solve payment discrepancies and questions.

Reconcile accounts receivable transactions to the cash received by multiple banks in multiple bank accounts in various currencies.

Key Duties and Responsibilities

• Understand, process and perform accurate and timely application of cash receipts to customer accounts for each legal entity in the appropriate currency
• Work with Menasha Corporation operating companies and Credit Departments to solve cash application discrepancies and questions
• Identify and route all cash application exceptions to the Credit Department
• Provide assistance to our operating companies, answering questions and helping with unusual cash applications as they arise
• Provide guidance to internal and external auditors in understanding the accounts receivable process and pulling requested support
• Reconcile multiple bank accounts on a daily and monthly basis
• Understand technology and equipment that are an integral part of the accounts receivable process, including SAP, Sharepoint, Bank websites, currency exchange, and required record retention
• Provide back up to Accounts Receivable Coordinator as needed
• Assist with special projects as needed

Qualifications

We do NOT make collection calls to customers

Skills

N/A

Benefits

N/A

Pay

N/A

Schedule

N/A