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Receivables Management Specialist
2 months ago
Summary: The role involves delivering financial, clerical, and administrative support to guarantee the prompt, precise, and efficient processing of assigned accounts.
Key Responsibilities:
- Process customer payments accurately
- Conduct daily reconciliation of cash application batches
- Investigate and resolve payment discrepancies
- Handle credit card transactions and adjustments
- Identify and apply daily unapplied amounts to customer accounts
- Make necessary adjustments to accounts
- Maintain records for auditing purposes, including filing remittances and payment applications
- Prepare daily bank deposits
- Address and resolve customer inquiries
- Complete monthly and quarterly sales/use tax returns
- Deliver exceptional customer service to both internal and external clients
- Perform additional related duties as assigned
Qualifications:
- Associate degree or equivalent from a two-year college or technical school, or a minimum of one year of related experience and/or training
Knowledge, Skills, and Abilities:
- Strong attention to detail
- Ability to manage multiple tasks effectively
- Proficiency in Microsoft Excel
- Excellent organizational and prioritization skills
- Effective problem-solving abilities
- Conflict resolution skills
- Strong customer service orientation
- Ability to collaborate effectively in a team environment
Company Overview: The Bay Family of Companies specializes in the production and distribution of commercial and industrial insulation products for the construction sector. With a commitment to outstanding customer service, the company operates from its headquarters in Green Bay, Wisconsin, employing approximately 850 associates across more than 75 divisions and 50 wholly owned subsidiaries throughout over 20 states and Canada.
Division Overview: The Corporate Office of the Bay Family of Companies manages essential administrative and management functions for all corporations and locations, including HR, Accounts Payable and Receivable, Executive Management, Inventory, Payroll, and other support services.
Employee Benefits: The company offers a comprehensive benefits package that includes Medical, Dental, and Vision Insurance, Paid Time Off (PTO), Paid Holidays, a 401(k) plan with a generous employer match, Health Savings Account, Life Insurance, Short & Long Term Disability, wellness programs, tuition reimbursement, and employee discounts.
Equal Opportunity Employment: The Bay Family of Companies is an Equal Opportunity Employer committed to maintaining a Drug-Free Workplace.