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Accounts Receivable Specialist

MDS Cheese Inc.

The Accounts ReceivableSpecialistis responsible forthe proper collectionof all accounts receivableina timelyfashion. Responsible for the proper recording of these accounts once payment is received or paid. AssistsExecutive V.P./CFOinadditionalfinancial and pricing capacity. Primary Responsibilities / Duties Corporate Accounting functions, including butnotlimited to: Bank Account Reconciliation, Financial Statements, A/R, A/P. Process cash receipts daily for Lock Box and ACH. Send Weekly ARStatementsand follow up on all Past Due invoicesto verify payment status. Assistwith processing and justify AR deductions from Customers and enter Credit Memos as needed. Assistwith updating andmaintainingpricingsystemin ERPsystem. Enter and send out Weekly Market notifications. Initiate Broker Commission reports monthly. Initiate Customer Accrual reports monthly/quarterly. Help tomaintaincurrent product pricing, monthly and weekly markets inERPsystem. Runs costing reportatthe direction of Executive V.P./CFO. Fileall AR paperwork digitally onserver. Sales support for Customers, Brokers and Internal Sales personnel with Quotes, Pricing Maintenance and Reporting. Compile information from a variety of sources to prepare standard reports and/or exhibits. Deputy forAccountsPayable Specialist. Perform other duties as assigned. Skills/Qualifications Strong interpersonal skills that foster the development of an efficient and cohesive manufacturing organization. Ability to organize and develop the talent around them. Strong communicationskills, both verbal and written. Ability to communicate effectively at all levels within an organization.Strong discretion with confidential information. Ability to understand andutilizeP&L and KPI reports to improvecorporateperformance. Ability to proofreadownwork and that of others for format,consistencyand accuracy. Strong discretion with confidential information. Eligible to work in the United States, must have proper ID. Must have a clean criminal background and be able to pass a pre-employment drug screening #J-18808-Ljbffr

Vacancy posted 18 hours ago
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