salary: $60,000 - $75,000 per year
work hours: 8 AM - 5 PM
Monitors bank accounts and performs cash application.
Identify, Investigate, and resolve discrepancies. Ensure compliance with policies and
Prepares reports related to accounts receivable for management.
Performs reconciliations including sales, accounts receivable, cash receipts and credits.
Accurately prepare and submit monthly Journal Entries.
Keep track of accurate accrual and prepaid schedule.
Perform the month-end closing process based on the month-end closing check list.
Continually monitors customer aging for overdue amounts and DSO to ITW guidelines.
Performs debit / credit memos in support of customer price changes.
Sales analysis and reporting based on actual ship history, customer releases and Saphran
estimates based on IHS data – in coordination with the Commercial Team.
Monitors and records scrap metal income.
Support intercompany netting process
Support physical inventory.
Communicate professionally with peers, customers, and suppliers.
The essential functions of this role include:
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At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.