FPD NA AR - Cash application Analyst


 
Application of all cash for NA FPD BU's:
 

Checks, Wire Transfers, ACH, EFT, netting


Manage daily Electronic lockbox process with/from banks
Create and manage lockbox receipt batches
Maintenance customer account activity as directed by C&C, BU's
Manage daily/monthly AR control report for all BU's
Confirm and reconcile daily sales transmissions from BU's
Manage currency conversion rates for accounts as directed by Corp
Interface with the Treasury workstation to validate cash receipts, pending and cash clearing reports, transfers, etc.



MGL Interface with all BU's and Corp



Create and transfer entries/ files as required throughout the month
Manage netting in and out for global BU's, all Divisions
Post AR sub ledger to GL
Post GL Journals
Run and export Discoverer Workbooks for monthly activity
Open and close AR periods within time frame as directed by Corp



Maintain all AR/banking records as required by Corporate Policy


Point person for AR audit
 

Qualifications:
*     Associate Degree in Finance, Accounting or Business Management is required, Bachelors Preferred, with a minimum of 3 - 5 years cash application 

*     An assertive personality with excellent communication and problem solving skills.
 
*     Advanced PC skills including Microsoft Excel, Access, PowerPoint and Word, Baan, Oracle and other related accounting software.