• Consulting
  • Wilmerding,

Wabtec Global Services / East-Wilmerding, Wilmerding, Pennsylvania

1001 Airbrake Ave, Wilmerding, PA 15148


Temp to Hire Role 

Job Duties and Responsibilities:

 

  • Responsible for cash application, cash receipt, reconciliation and inter-company cash transfer reconciliations
  • Manages the lockbox functions
  • Applies cash collections daily to appropriate customer accounts
  • Responsible for vendor setup and maintenance of banking details in the Accounts Payable module
  • Maintains Accounts Receivable for month end closing preparation
  • Reports on cash collections and applications for month end reporting
  • Interfaces with Corporate Treasury to reconcile and ensure proper application of cash collections
  • Coordinates with customer service departments to ensure that credit memos are applied to customers in a timely manner
  • Prepares various financial reports
  • Interfaces with sister divisions for timely cash receipt transfers
  • Contacts customers on collection issues
  • Assists with month end closing

Qualifications:

  • BS Accounting or related field required
  • 1-3 years of general accounting experience
  • Proficient in MS Excel
  • Experience with Oracle preferred, or JD Edwards/SAP financial systems experience
  • Experience with cash application process
  • Experience with AR and AP
  • Excellent written and verbal communications skills
  • Strong attention to detail
  • High teamwork and cooperation

 8 hour work day, 8:30 – 5:00 with ½ hour lunch

 


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