Accounts Receivable Coordinator - Cash Application
Neenah, WI US Job Location
1645 Bergstrom Rd Neenah, WI 54956 Address
Accounting & Finance
ABOUT US (AND OUR EXCITING FUTURE)
Menasha Corporation is all about possibilities. Our two businesses, Menasha Packaging and ORBIS Corporation, are leaders in their industries, providing corrugated and plastic packaging products and related services to major global companies.
Our employees make the difference, proving that great ideas, collaboration and quality turn possibilities into success. Working at Menasha Corporation means that your insights provide cutting-edge solutions for our customers. If you like to make things happen and are passionate about what you do, you’re going to want to be here.
Join us and become part of the power behind possible.
About The Opportunity
To provide accurate and timely cash application to company accounts as customer payments arrive from multiple banks in various currencies. (No credit or collection calls to customers.) Coordinate the daily activities of three or more A/R associates to ensure daily cash application deadlines are met.
Essential to this Position
Ability to lead a team of associates including, evaluating performance, providing direction, and coaching as needed.
Understand, process and perform accurate and timely application of cash receipts to customer accounts for each legal entity and appropriate currency.
Strong interpersonal skills and ability to work in a team environment
Understand technology and equipment that are an integral part of the accounts receivable process, including SAP, SharePoint, multiple bank lockboxes, interfaces from multiple banks in multiple currencies, and required record storage.
Understand the systems and processes used in A/R; investigating all opportunities for more efficient and effective ways of processing transactions and identifying and resolving errors to ensure accuracy in the information provided to our customers.
Reconcile accounts receivable transactions to the cash received from multiple bank accounts on a daily and monthly basis.
Calculate and enter month end journal entries for multiple bank accounts on various company books in various currencies.
Respond to Business Unit inquiries for processing and system issues.
Drive and initiative to thoroughly investigate opportunities for improvement and provide our customers and credit departments with compelling value.
Work closely with the ERP team in the implementation and testing of new A/R processes.
Education / Certifications
Skills & Experience
Work Experience Required
At least 4 years relevant experience required.
Knowledge, Skills, Or Abilities Desired
Knowledge of finance, financial methods, tools and strategies
Ability to read, interpret and draw accurate conclusions from financial and numerical material
Knowledge of and ability to use processes, tools and techniques for exploring and evaluating alternative financial scenarios and results
Knowledge of the functions, tools and processes needed to manage financial assets and liabilities throughout the organization
Knowledge of the methods, processes, and tools for maintaining the books of the organization and preparing financial statements and reports
Knowledge of financial and accounting applications specific to the organization
Bachelor’s degree required. Accounting degree preferred.
Minimum of 3 years of relevant experience preferred.
Minimum of one year team leadership experience preferred.
Experience with SAP preferred.
Strong interpersonal skills and ability to work in a team environment.
Strong experience with computer skills, including Microsoft Office; ERP/SAP experience preferred.
Strong mathematical and problem-solving skills.
Ability to prioritize workload and meet deadlines under pressure situations.
Excellent organizational skills and strong attention to detail.
Excellent data entry skills.
About Menasha Corporation
Join Menasha Corporation where we
are all about the power behind possible! Named a 2021 US Best Managed
Company, Menasha Corporation ( www.menashacorporation.com) is comprised of two industry-leading companies that
manufacture corrugated and plastic packaging products and provide supply chain
services for major, global companies. We’re one of America’s oldest private,
family-owned manufacturing companies with a history of innovation spanning more
than 170 years. Our employees have a vision for what’s possible and thrive in
our culture that values creative ideas, collaboration and making a difference.
When you join Menasha Corporation, you’re joining a team that leads by example with
over 100 locations in North America and Europe. Become part of the power behind
Menasha Packaging ( www.menasha.com ), a Menasha Corporation company, is the industry’s largest independent,
retail-focused corrugated packaging, display, and merchandising solutions
provider. Menasha Packaging designs, prints, and produces customized packaging,
displays, and merchandising material, and provides pack-out, fulfillment and
supply chain services to retailers and leading global consumer packaged goods
ORBIS Corporation ( www.orbiscorporation.com ), a Menasha Corporation company, optimizes today’s supply chains with reusable plastic packaging products
and packaging management services. As the North American reusable plastic packaging
leader, ORBIS helps world-class food, beverage, automotive and consumer goods
companies move their product faster, safer, and more cost-effectively with
reusable totes, pallets, containers, protective interiors, carts, and racks. You can check out Menasha Corporation’s culture of
focusing on employees, operating responsibly, and serving customers in our
online Corporate Social Responsibility Report at http://www.insightdigital.biz/i/1272161-2020-social-responsibility-report/0 .
Click here to view our two-minute video that shares a quick glimpse about Menasha Corporation and our future of possibilities.