Accounts Receivable Specialist

Job summary

Manage accounts receivable operations, including invoicing, payment collection, cash application, customer accounts, credits, and intercompany transactions. Reconcile accounts and bank activity, support cash flow and tax reporting, maintain procedures, assist with audits and system improvements, and provide customer service.

Job details

Accounts Receivable Specialist Full Time Brantford, ON, CA This position is responsible for the accurate and on time collection of payments for the Company. The Accounts Receivable Specialist create invoices, send bills to customers, process credits and payments using a variety of payment methods. Ensure SOPs and detailed work instructions are accurate and current. Key Responsibilities: Daily Banking- pull statements, apply cash receipts, generate journal entries, upload ACH, complete wires Ensure nightly functionality of automated invoicing Manage Customer accounts and master data, including sales pricing and rebates Issuance of rebates to customers Manage Accounts Receivable insurance for customers Setup or update customers and price lists as needed Provide front-line customer service by answering inquiries, making payment arrangements, and protecting company’s interests Process as required manual invoicing to customers, issue credits, intercompany charge backs, artwork charges, invoicing for part transfers between divisions Run Intercompany invoicing within North America Review customer orders and release in they system as required Credit Issuance and update of QA spreadsheet Intercompany payments within North American divisions as needed to pay down invoices for funding Cash payables cheques in ERP system Track daily cash flow, coordinate cash payment requirements with AP and incoming receipts with AR to ensure cash flow requirements are met within banking arrangements AR reporting Perform Reconciliations of Accounts receivable, Banks and other assigned accounts Calculate and submit all applicable commodity taxes, including applicable reconciliations and reporting (HST) Support and back up other finance functions as required Other duties as assigned by Manager Other Functions Pull customer and vendor data for sanctions – review Perform semi-annual reviews of customer credit limits, credit limit policy and exceptions Assist with ad-hoc requests for information from various parties Assist in audits by pulling supporting documentation for government, interim and year end audits Create or update SOP’s on as needed basis to reflect current processes and policies Identify ways to automate and improve functions Participate in system improvements, quarterly test cases and system implementations Collaboration with European counter parts to align processes Calculate and submit all applicable commodity taxes, including applicable reconciliations and reporting Prepare ad-hoc reports as required Experience with Infor M3 (ERP) or other large ERP, SAP, Oracle would be an asset Strong mechanical and decision-making skills Previous Experience Required 5-10 years of related work experience, preferably within the manufacturing industry Strong ERP systems understanding Knowledge of Canadian GAAP and some familiarity with US and International GAAP

What you’ll do

Manage accounts receivable operations, including invoicing, payment collection, cash application, customer accounts, credits, and intercompany transactions. Reconcile accounts and bank activity, support cash flow and tax reporting, maintain procedures, assist with audits and system improvements, and provide customer service.

Requirements

Requires 5–10 years of related experience, preferably in manufacturing, strong ERP systems knowledge, and familiarity with Canadian GAAP as well as some US and international GAAP. Experience with Infor M3 or another large ERP system, such as SAP or Oracle, is an asset.

Listed skills

• Accounts receivable · Preferred
• Cash application · Preferred
• invoicing · Preferred
• Customer service · Preferred
• ERP systems · Preferred
• SAP · Preferred
• Oracle · Preferred
• Process Improvement · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Accounts Receivable
• Cash Application
• Banking Operations
• Invoicing
• Customer Account Management
• Credit Management
• Customer Service
• Account Reconciliation
• Cash Flow Management
• Commodity Tax Reporting
• ERP Systems
• Infor M3
• SAP
• Oracle
• Canadian GAAP
• Process Improvement

Job areas

• Finance & Accounting
• Manufacturing
• Customer Service & Support

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