- Location
- Alpharetta, GA
- Department
- Finance
- Seniority
- Entry
- Education
- Bachelor
- Source
- Paylocity
Description
Description
Responsibility:
- Accurately apply daily cash receipts to customer accounts and the general ledger in SAP using remittance data.
- Reconcile daily cash applications with bank statements and resolve discrepancies such as overpayments, deductions, and returned items (e.g., NSF checks).
- Monitor and manage unapplied cash balances; ensure accurate and timely documentation in compliance with company policies.
- Investigate and respond to internal and external credit-related inquiries, including delinquent accounts.
- Collaborate with sales, customer service, and credit teams to support AR functions, accelerate cash flow, and minimize credit risk.
- Oversee AR accounts involving third-party collections, legal proceedings, or insurance claims.
- Perform monthly accounting close activities, including journal entries and reconciliations, and assist with financial reporting. This may require occasional late-night work during closing periods to ensure deadlines are met.
- Support the renewal process of trade credit insurance and ensure appropriate coverage for customer accounts.
- Coordinate the lien waiver confirmation and approval process in accordance with company guidelines.
- Generate and distribute SAP-based reports regularly to assist credit representatives and internal stakeholders.
- Maintain and troubleshoot payment portals to ensure efficient cash application processing.
- Collect and review financial data for commercial project reviews and internal reporting.
Requirements
Education and Work Experience:
- Bachelor's degree preferred (Accounting, Finance or Business related) or
- 3-5 years of related work experience preferred
- Experience with ERP/SAP preferred
Knowledge and Skills:
- Basic computer and MS Office skills
- Basic knowledge of economics and accounting
- Complex problem solving & Critical thinking
- Judgment and decision making
- Management of Financial resources
- Time management
- Intermediate Communication