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Receivables Management Specialist
2 months ago
POSITION SUMMARY:
The Accounts Receivable Specialist is responsible for managing the company's receivables and ensuring timely collection of outstanding accounts while fostering positive relationships with clients.
KEY RESPONSIBILITIES:
- Engage with clients via phone to verify invoice receipt, confirm payment timelines, and investigate reasons for delayed payments. Document customer financial statuses and collection progress.
- Handle cash receipt processing efficiently.
- Maintain an up-to-date customer database.
- Conduct credit assessments for prospective clients.
- Ensure comprehensive and accurate tax exemption documentation is filed appropriately.
- Review and validate Letters of Credit and manage associated payments.
- Prepare and review sales tax returns for multiple jurisdictions.
- Provide support for Accounts Payable tasks as required.
- Collaborate with Human Resources on third-party insurance billing for staff.
- Generate regular management reports detailing accounts receivable collections, aging analysis, and other relevant activities. Create additional reports as needed.
- Assist during month-end, quarter-end, and annual financial closing processes.
- Help compile and prepare financial summaries for management, audits, and external stakeholders.
- Support various finance and administrative tasks as assigned.
- Adhere to the established Safety & Health, Quality, and Environmental processes of Plasma-Therm, LLC.
SUPERVISORY ROLE:
- No supervisory responsibilities.
QUALIFICATIONS:
- High school diploma or equivalent; some college coursework preferred.
- Three to five years of relevant experience, particularly in the Manufacturing or Construction sectors.
SKILLS AND COMPETENCIES:
- Proficient in analyzing and reconciling detailed financial information.
- Effective communication skills for interdepartmental and external interactions.
- Familiarity with Windows XP and Microsoft Office Suite (Word, Excel).
- Strong data entry and 10-key proficiency.
WORK ENVIRONMENT:
- Typical office setting.
- Regularly required to sit, stand, walk, and perform tasks that involve visual and auditory capabilities.