Accounting, Accounts Receivable, Analysis Skills, Coaching, Credit Processing, Data Entry, Decision Support, Documentation, External Audit, Financial Audit, Financial Policies, Financial Procedures, Financial Reporting, Financial Statements, Journal Entries, Performance Analysis, Performance Management, Physical Demands, Printing, Process Development, Process Improvement, Process Management, Product Support, Reconciliation, Reporting Skills, Time Management
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- Manage the process of setting credit limits for customer accounts, managing credit holds and collection activities of accounts receivable balances. • Identify process improvements and design and implement solutions to assure maximum team performance and efficiency • Monitor team performance and provide regular coaching, feedback, and training • Oversee internal controls as relates to AR approvals in accordance with signature authority matrix • Actively participate in month-end, quarter-end, and year-end closes by preparing increasingly complex journal entries, monthly account reconciliations, and accurate and timely financial statements and supporting information. • Collaborate with all functional departments across the enterprise to provide financial reporting and tools that support sound decision making. • Oversee and participate in the documentation of financial policies, procedures and work instructions, making sure they are current and in-line with sound internal controls. • Perform accounting and reconciliations and related analysis and support to the business. • Assist with financial and tax audits, including interaction with the external auditors. • Perform other duties as assigned. • Demonstrate and actively support TIDI Products True North, Mission, Core Values and Guiding Principles. How much noise is typical for the work environment of this job? Check the appropriate level below.
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Very quiet; i.e., private offices
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Quiet; i.e., data entry, phone center
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Moderate noise; i.e., printing area near the presses
The mental & physical requirements and work environment characteristics described here are representative of those that must be met by an individual to successfully perform the essential functions of this position.
Prepared By:
Amy Zemke
Date:
05/2018
Review/Approved By:
Amy Zemke
Date:
05/2018