Location: Ann Arbor, MI
Description:
Accounts receivable - Collection Analyst
Ann Arbor, MI (Ann Arbor - Hybrid (2-3 days in the office))
Long term contract
This position is mix of accounts receivable, collections, and treasury duties.
1 Ensure daily Accounts Receivable functions such as customer invoicing, cash applications, credit and debit memo issuance, are performed accurately and timely.
2. Possess proficient banking knowledge to be able grasp daily cash positioning, enter wire payments, and assist with any other entry level treasury functions within the team.
2. Become a resource to external and internal teams for customer inquiries including resolving any invoicing and payment issues.
3. Contribute to meeting cash flow metrics of assigned customer accounts. This includes minimizing aged balances over 90 days.
4. Participate in month-end and quarter- end closing activities by meeting various deliverable deadlines. Assist with SOX audit by providing required document that are compliant with internal controls.
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Medtronic |
Kroger |
Kroger |