Full-time
Account Receivable Analyst
Motor Coach Industries
Anniston, alabama
POSITION SUMMARY:
This position is responsible for the timely, accurate and efficient daily administration of invoicing, daily collections, cash posting, filing, account reconciliations, contract compliance and other issues related to accounts receivables for the New Flyer and MCI businesses.
WHAT YOU WILL DO:
- Run auto invoicing daily (Anniston Org, Intercompany, Sales & Service).
- Reconcile Oracle to the Cloud.
- Prepare required manual invoices & credit memos.
- Record customer payments on account.
- Maintain contract spreadsheets (buses open) daily with information on price, payment terms, discounts, contract spares, etc.
- Review the bank & CyberSource daily and add receipts to the receipt log.
- Reconcile bank to receipt log, CyberSource and Oracle weekly.
- Assist with customer statements and reconcile customer accounts.
- Assist with monthly AR reconciliations.
- Assist...