Accounts Receivable Specialist
3 weeks ago
Cash Flow Coordinator Wanted: We're looking for a detail-oriented Cash Flow Coordinator to oversee the entire accounts receivable cycle at MID-WEST WHOLESALE HARDWARE INC. As a key member of our finance team, you will be responsible for managing cash flow, identifying trends, and recommending improvements.
Main Accountabilities:
- Apply Lockbox, checks, ACH, and other deposits to Customer accounts daily.
- Ensure timely cutoff and completion of bank deposits as they come over from the bank file through Vantage Point.
- Communicate with customers to verify refund details and provide updates on resolutions.
- Generate and distribute periodic accounts receivable reports to management.
Essential Qualifications:
- Associate's or Bachelor's degree in Accounting, Finance, or related field.
- 2+ years of experience in accounts receivable or related finance role.
Compensation Package:$60,000 - $70,000 per annum plus benefits
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