Financial Transactions Manager
hace 22 horas
About Fulcro Talent Acquisition
We specialize in connecting highly skilled professionals with top organizations.
Our mission is to bridge the gap between exceptional talent and companies that need it, fostering growth and success for both parties.
As a trusted partner in the professional search process, we ensure that every match made is a perfect fit, driving innovation and excellence across all industries.
Company Overview
Our client is a leading owner of shopping centers throughout the island and the United States, urban complexes, manufacturing operations, and food distributors.
Job Summary
The Accounts Receivable Specialist is responsible for managing the company's accounts receivable processes, including invoicing, monitoring payments, and performing collections activities to ensure timely receipt of outstanding balances.
This role involves maintaining accurate records, providing excellent customer service, and working collaboratively with internal and external stakeholders to minimize overdue accounts and optimize cash flow.
Key Responsibilities
- Process and record all cash receipts into the accounting system on a timely basis.
- Prepare, analyze, and maintain the accounts receivable aging report and other assigned accounts receivable ledgers to ensure completeness and accuracy.
- Maintain and organize records of all cash receipts transactions according to Company procedures.
- Contact customers to obtain payment documentation or resolve payment discrepancies.
- Respond to customer inquiries regarding payment transactions or account balances.
- Assist internal and external auditors by providing requested documentation.
Required Skills and Qualifications
- Bachelor's degree in Accounting, Finance, or Business Administration.
- One year of relevant experience in accounting, with a focus on cash receipts.
- Strong working knowledge of Excel.
- Knowledge in MRI and Ungerboeck Momentus is preferred.
About Us
Fulcro Talent Acquisition is your trusted partner in finding the right talent for your organization. Our comprehensive approach ensures that every match we make is a perfect fit, driving innovation and excellence across all industries.
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