Job Title : AR Manager
Supervisor’s Title: Senior Accounting Manager
Under the direction of the Assistant Controller and/or Sr. Accounting Manager, the AR Manager participates in various aspects of the accounting department. Is in charge of carrying out the responsibilities of performing monthly reconciliations on related GL and weekly reconciliation & analysis on merchant accounts, preparing daily journal entries and monthly recurring entries including FA module, supervising invoicing and credit check, and supporting the AR team’s related tasks.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Interaction with others
The employee must be able to follow company policies; receive directions from others; work effectively with co-workers in a constructive and positive manner; listen to and objectively consider ideas and suggestions for improvement; keep others informed of work progress, deadlines, or other pertinent issues; address problems constructively to find acceptable solutions; keep commitments; and always respect the diversity of the company’s workforce in actions, words and deeds.
To perform this job successfully, the employee must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
At least 5 years’ experience in Accounting including collection experience and Merchant account reconciliation and analysis
Experience as supervisor role in accounting
Experience using SAP is preferred.
Bachelor Degree in Accounting or Business
Other Skills and Abilities:
Advanced proficiency in Microsoft Office products with strong Excel background.
Attention to detail and accuracy
Familiar with prepaid and accrued accounting concepts.
Knowledge of accepted accounting practices and principles
Decision making skills & problem solving skills
Strong analytical skills, general ledger, accounts payable, accounts receivable, merchant accounts, income tax and banking working knowledge.
Exceptional written and verbal communication skills
Excellent interpersonal skills.
Well-developed organizational and communication skills.
Works well with others.
Ability to read, write simple correspondence, and communicate with customers in a clear, easily understood manner in English.
Ability to perform advanced level mathematics.
Ability to carry-out simple written and oral instructions.