Job Description
Key Duties and Responsibilities:
- Understand, process and perform accurate and timely application of cash receipts to customer accounts for each legal entity in the appropriate currency
- Work with Menasha Corporation operating companies and Credit Departments to solve cash application discrepancies and questions
- Identify and route all cash application exceptions to the Credit Department)
- Provide assistance to our operating companies, answering questions and helping with unusual cash applications as they arise
- Provide guidance to internal and external auditors in understanding the accounts receivable process and pulling requested support
- Reconcile multiple bank accounts on a daily and monthly basis
- Understand technology and equipment that are an integral part of the accounts receivable process, including SAP, Sharepoint, Bank websites, currency exchange, and required record retention
- Provide back up to Accounts Receivable Coordinator as needed
- Assist with special projects as needed
- We do NOT make collection calls to customers
Numbers & Facts
| Location | Neenah, WI |
| Job Type | Full-time |
Skills
- Accounts Receivableunmatched
- Accounts Receivable Processingunmatched
- Cash Applicationsunmatched
- External Auditunmatched
- Internal Auditunmatched
- Legalunmatched
- Microsoft SharePointunmatched
- Organizational Skillsunmatched
- People Managementunmatched
- Reconciliationunmatched
- SAPunmatched
- Time Managementunmatched
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