Manager - Accounts Receivables

Position Summary

Responsible for overseeing the accurate and timely application of customer payments to outstanding invoices, managing a team of cash applications specialists, and ensuring the integrity of accounts receivable balances. This role leads day-to-day cash posting operations, resolves complex payment discrepancies and unapplied cash, and partners with Collections, Credit and Treasury to drive process improvements.

Role And Responsibilities

• Manage and assist with all areas of the cash application process (high volume level of transactions) and follow up on wire-transfers to ensure payments are promptly posted to the customer account.
• Provide leadership and manage the daily activates of the departments’ staff.
• Manage a team of outsourced cash application specialists ensuring proper posting and cash application to the Company’s records.
• Balance cash daily and facilitate the month end closing process providing data and monthly reports.
• Review supporting journal entries for accuracy.
• Manage the A/R Confirmations process and assist with the various Internal/External Audits.
• Invoicing to customers via email, fax or regular mail.
• Assist in the assessment and maintenance of internal controls, identifying control gaps and recommending improvements within assigned process areas.
• Support quarterly, annual, and ad hoc internal and external audit activities, including preparation of supporting documentation.
• Perform ad hoc projects as requested by leadership.

Minimum Qualifications

• Bachelor’s degree in Accounting or a related field from a four-year college or university.
• 6-8 years related experience.

Skills And Qualifications

• Experience with SAP or similar ERP system preferred.
• Solid analytical and problem-solving skills.
• Strong attention to details is of paramount importance in this role.
• Diplomacy and ability to deal with difficult situations.
• Excellent Oral & Written Communication Skills.
• Solid Microsoft Office skills (Word & Excel).
• V-lookup and Pivot tables (Macros a+).
• AI tool implementation and usage skills in the job function preferred.
• Attitude towards work and timeliness in completing daily tasks.
• Relationship Management.
• Ability to multi-task in fast paced environment.

Benefits @ Samsung

Life @ Samsung - https://www.samsung.com/us/careers/life-at-samsung/

Benefits @ Samsung - https://www.samsung.com/us/careers/benefits/