Accounts Receivable Administrator
hace 3 horas
About the Role
The Accounts Receivable Specialist at Wego Chemical Group LP plays a pivotal role in supporting the company’s financial operations. Reporting to the Financial Controller, this position is responsible for handling cash processing, reconciliations, and reporting tasks.
Main Responsibilities
- Post and reconcile daily lockbox and wire payments.
- Maintain customer accounts, including updates to banking information or bill-to/ship-to addresses as needed.
- Support collections efforts by handling write-offs, partial payments, and payment reversals.
- Navigate multiple bank accounts, ensuring accurate movement of payments between accounts and open invoices.
- Perform bank account reconciliations for various business groups promptly and accurately.
- Assist with clean-up activities in the AR subledger and reconcile the AR subledger with the General Ledger.
- Provide support for internal and external audits.
Key Qualifications
- 3+ years of experience in Accounts Receivable or Cash Applications.
- Strong proficiency in Excel and Word.
- Excellent data entry skills with high attention to detail.
- Solid understanding of general accounting principles.
- Strong research and problem-solving skills.
- Self-motivated and able to work independently in a fast-paced environment.
- Proficiency with widely used accounting ERP systems.
- Proficient in Spanish and English.
Why Wego Chemical Group LP?
Wego Chemical Group is a global distributor and sourcing partner of chemicals and ingredients, offering end-to-end supply chain solutions across the globe.
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