Senior Accounts Receivable Specialist

2 days ago


Richmond Heights, Virginia, United States McKesson Full time
About the Role

We are seeking a highly skilled Senior Accounts Receivable Specialist to join our team at McKesson. As a key member of our financial operations team, you will be responsible for managing complex cash application issues and providing exceptional customer service to our clients.

Key Responsibilities
  • Act as a second-level escalation point for cash application issues
  • Manage daily and monthly reconciliations of cash receipts against bank accounts
  • Communicate with internal and external customers to resolve payment-related issues
  • Process cash applications transactions in SAP, JDE, and other ERP systems
  • Support 3PL retained payment functions and execute onboarding procedures
  • Participate in weekly/monthly account review calls with 3PL customers
  • Follow up with various departments or external customers to resolve missing remittance information
  • Provide support and assist in communication with treasury, banking partners, and other internal functions
  • Respond to operations technical questions from the virtual team and customer
  • Assist with pulling supporting documentation for internal/external audits
  • Perform closing process according to month-end schedule
  • Facilitate governance calls between virtual team and internal stakeholders
  • Assist in ACH/Credit card set-ups and research/resolving unapplied receipts
  • Be able to multitask/manage all retained functions
  • Cross-train on other functions within the team
  • Support and execute on integrations of new businesses in current environment
  • Assist with resolving GL account reconciliations discrepancies
  • Support/Process Prepayment requests/deposits and process 980 transfers, refunds, manage checks received on-site
  • Proactively seek ways to continuously improve processes to achieve greater efficiencies and better controls
Requirements
  • Typically requires 5+ years of related experience
  • Experience with JD Edwards and Blackline


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