Manages the credit and collection, cash applications and accounts payable processes with a small team. Works collaboratively with sales, customer service and operations.
Manages the development of credit and collection procedures according to corporate policy.
Directs the investigation of customer credit. Authorizes credit limits and terms of payment. Manages accounts receivable collections and the adjustment of customer claims. Handles major accounts, makes credit calls, and provides account maintenance.
Works collaboratively with sales, customer service and operations.
Researches and maintains current technical expertise in areas of export documentation, U.S. Customs requirements, freight terms, and letters of credit.
Interprets Dunn & Bradstreet reports, financial statements, and financial ratios.
Oversees cash application process.
Maintains and/or audits daily and monthly reports such as cash receipt and projection, billings and sales reports, and accounts receivable reconciliations.
Oversees accounts payable. Prepares accounts payable reconciliations.
Identifies process improvements relating to AR and AP.
Prepares monthly reporting of AR and AP metrics.
Bachelor’s degree or equivalent and eight or more years of related experience. SAP experience required. Proficient in Excel.