Accounts Receivable Data Specialist
1 day ago
Malin is looking for an energetic Accounts Receivable Specialist to join our finance team with a specialization in Intercompany payments. As part of our team, you will post payments and reconcile accounts receivable data. You will create monthly reports for stakeholders and management, observing all relevant regulations.
Our ideal candidate is a motivated problem-solver who can collaborate effectively on larger teams and possesses an eye for detail. Cash Applications Specialist Duties and Responsibilities
Process and reconcile receivables and remittances for Raymond company internal payments including warranty, fleet parts and service billing for National accounts, punchout accounts, and dealer commissions
Support and backup Cash Applications Specialist to post external customer payments as needed. Process and reconcile account receivables and remittances using Billtrusts cloud-based Cash Application platform featuring an all-digital lockbox, artificial intelligence, and machine learning.[ST1]
Organize and perform monthly audit of payments for Comprehensive Fixed Priced Maintenace on lease equipment
Work in SAP and other AP portals to research claim status and obtain payment details
Create regular reports to accurately track and monitor financial information
Address payment issues including double payments or other discrepancies
Record and post GL journal entries related to cash receipts
Work with internal resources and customers to manage the aging of unapplied cash receipts
Assist collections team and auditors with payment inquiries as necessary
Perform periodic audits of the general ledger and company financial documents and maintain digital records
Other duties and projects as assigned
Intercompany Cash Applications Specialist Requirements and Qualifications
Strong Microsoft Excel skills, experience using cloud-based software
Experience reconciling multiple General Ledger accounts.
Intermediate Microsoft Outlook, Teams, and Word skills
Ability to work independently and contribute to broader team objectives
Ability to multitask and manage time with multiple deadlines
Superb written and verbal communications skills
Prior experience in accounts receivable, cash application, or billing is preferred but not required
Some college in finance or accounting is preferred but not required
Malin is an Equal Opportunity Employer -- M/F/Veteran/Disability/Sexual Orientation/Gender Identity
Job Type: Full-time and Hourly
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