Job Description
Job Description
GENERAL POSITION OVERVIEW
The actual account receivable (A/R) activities of company
ESSENTIAL JOB FUNCTIONS/DUTIES
- -Daily reconciliation and confirmation of A/R receipt data
- 1. Report Difference on time before closing
- 2. Monitoring of returned check/wires and notify A/R dept.
- 3. On time update and report
- -Create receipt for company A/R (Freight/ Detention/ Demurrage/ Rebilling/ Other charges)
- 1. Create and organized daily BANK receipt (Wire/ ACH/ Walk-in Deposit), and create receipt in the system
- 2. Check and organize daily CHECK from the customer and create receipt in the system
- 3. Recording of banking transaction in COMPASS and SAP system correctly
- -Management of suspense receipt
- -Management of VIP refund process
- 1. Verify VIP refund amount with tariff of Service Contract
- 2. Report verification list & approval documents from HMM portal website to approvers
- 3. Request VIP refund to Accounting
QUALIFICATIONS ESSENTIAL SKILLS
- Proven working experience as Accounts Receivable and manage outstanding balances and financial records
- Hands-on experience in operating spreadsheets (advanced Excel skills - pivot tables, v lookups) and accounting software (ERP or SAP)
- Excellent communication, research, problem-solving, and time management skills.
- Strong mathematical and analytical skills.
EDUCATION AND EXPERIENCE
- College education graduate preferred but not required.
- Bilingual preferred (Korean) but not required.
- Preferred at least 2 years of experience in Account Receivable but not required
KNOWLEDGE AND ABILITIES
- Ability to read, analyze and interpret A/R system data and program
- Verbal and written communication skills, and good computer aptitude (excel, word, power point, outlook)
- Ability to work independently and collaborate with surrounding team members
ENVIRONMENT / EQUIPMENT / PHYSICAL DEMANDS
- Work performed in an office environment where the noise level is moderate. Regularly required to stand, sit, and walk around the office. Frequently required to work on a computer. Occasionally required to use force to lift, push and pull up to 20 pounds.