Treasury Specialist:
TRC Talent Solutions
Montgomery, AL, United States
Montgomery, AL, United States
TRC's client, a leading automotive manufacturer in Montgomery, has a direct hire opportunity for an AR Specialist, Treasury Support!
This position offers long term advancement, solid benefits and a great team environment!
The AR Specialist will perform and monitor accounts receivable functions related to the Treasury Department.
Essential Functions:
This position offers long term advancement, solid benefits and a great team environment!
The AR Specialist will perform and monitor accounts receivable functions related to the Treasury Department.
Essential Functions:
- Issue invoices and confirm payment schedule daily, weekly, and monthly.
- Issue test vehicle or test material sales invoices and collect receivables; persuade customers to pay amounts due on credit accounts and damage claims.
- Process supplier claims and charge backs.
- Process Documents against Acceptance (DA) payments report.
- Monitor and collect overdue Accounts Receivable items using computers and a variety of automated systems.
- Answer customer questions regarding problems with their accounts.
- Follow-up on pending claims and short payments; confer with customers to determine reasons for overdue payments and to review the terms of sales, service, or credit contracts.
- Record information and status of collection efforts.
- Process credit memos and verify documentation required.
- Process Team Member reimbursements, security deposits, and travel cash advances.
- Process corporate credit card payments.
- Maintain related sales agreements and approval documents.
- Assist during month-end closing and financial audits
- Process time entry for assistant managers and above in the time management system.
- Provide administrative support for CFO including scheduling and personal assistance.
- Perform administrative duties for the Finance Division.
- Administer, coordinate, and comply with all Business Management System (BMS), Environmental Management System (EMS), and Safety Management System (SMS) requirements.
- Meet all other requirements as assigned.
Position Requirements:
- Bachelor’s degree in accounting or finance or equivalent desired
- 2 – 3 years experience in accounts receivable collection desired
- Manufacturing accounting and finance experience preferred
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