Accounts Receivable Manager

  • location: Savannah, GA
  • type: Permanent
  • salary: $55,000 - $65,000 per year

job description

Accounts Receivable Manager

Growing import company is hiring for a Senior AR Analyst and AR Analyst to fill permanent career openings. Candidates must have a minimum of five years experience, with heavy analysis experience.  A college degree is required in Accounting or Finance, or Business Information Systems and Management. This is a full time opportunity with full benefits package including vacation, medical, and 401K. An understanding of GAAP and IFRS is a bonus. Serious candidates who meet these requirements are encouraged to apply immediately.

Responsibilities

  • Collect & Compile supporting documentation & customer authorizations, from Operations & the Customer, necessary to begin the billing process
  • Monitor end of day completed services EDI are transmitted timely & accurately from WW to the customer
  • Daily review of event messages internally transmitted from operational software to billing software, make timely corrections prior to payment
  • Daily review of proposal to pay file transmitted from the customer
  • Reconcile proposal to pay file to event messages being paid for, make timely corrections prior to payment
  • Manage autopay billing / crediting and payment transactions flowing from billing system to general ledger system, make timely corrections as needed
  • Maintain EDI files & event messages in accordance with accounting file retention policy
  • Prepare reconciliation with customer records to company subsidiary ledger
  • Prepare analysis & reports in support of customer balance(s) to Revenue Controller for collection efforts


Skills
  • Accounts Receivable
  • Basic Accounts Receivable
  • Aging Receivables
  • Coding/Batching
  • Cash Posting
  • Month-End Close
  • Accounts Payable
  • Cash Management
  • Cash Handling
  • Purchase Orders
  • Cash Applications
  • Analysis (5 years of experience is required)
  • General Ledger (5 years of experience is required)
  • Collections (5 years of experience is required)
  • High Volume
Education
  • Bachelors (required)
Qualifications
  • Years of experience: 5 years
  • Experience level:Experienced
Shift: First

Working hours: 8 AM - 5 PM

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

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