Summary: TWB is looking for an Accounts Receivable Accountant to join our team.
This position plays an active role within the corporate accounting team; assisting with maintenance of the accounts receivable general ledger; preparing and analyzing sales reports, cash forecasts, and collections reports; and working collaboratively with internal and external stakeholders to improve the company’s cash position.
The role will also execute other general finance and accounting duties.
The team is looking for someone who can apply basic interpretations or recommendations relating to specific accounting standards (i.
e.
, GAAP & SOX).
The person in this position will get the opportunity to gain exposure to various areas of the business and different levels of management.
We are looking for someone who is highly motivated with a self-starter mentality.
Why You Will Love Working Here:
Health, Dental, and Vision insurance that starts on your first day
401(K) Match + Employer contribution
Tuition assistance for continuing or career related education
Employee Assistance Program
Quarterly profit sharing (with no cap!)
Responsibilities:
Responsible for timely and accurate issuance of TWB customer invoices, covering multiple shipping locations
Accurate and timely posting of customer cash receipts to Accounts Receivable
Perform non-routine, moderately complex accounting functions, following appropriate procedures for timely and accurate preparation
Analyze and process transactions in all accounting areas
Prepare summaries, reports, charts and/or graphs as requested
Match shipping documents to customer invoices
Research and correct any invoices or shipping document that are not matched
Create Accounts Receivable debits and credits as needed
Post cash receipts to customer accounts
Reconciliation of the following:
Cash receipts with corporate accounting on a monthly basis
Customer accounts receivable
Shipping of finished goods to offsite inventory reports
Accounts Receivable Aging report to general ledger at month end
Other Accounts Receivable general ledger accounts
Close Accounts Receivable module at month end
Responsible for collection efforts of accounts receivable.
This includes maintaining accurate, up to date records of all collection efforts
Maintains documentation for compliance to policies and procedures for internal audits
Perform monthly bank statement reconciliation and resolve any discrepancies
Other duties as assigned
Skills and Qualifications:
2-3 Years of accounts receivable experience required
Experience in an automotive manufacturing environment preferable
Highly proficient in computer skills required
Oracle ERP experience preferred
Good organizational, analytical, and problem solving skills
Effective communicator with personnel at all levels
Basic understanding of General Accepted Accounting Principles (GAAP)
Basic understanding of Sarbanes-Oxley Compliance Standards (SOX)
Education: High School Diploma Required, Associates or Bachelor’s Degree Preferred
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