Position Summary

　　Manage intercompany payments which include credit card and check processing, while recording and tracking payments in the accounting system. Monthly reconciliation for the intercompany processes, which includes different netting procedures.

　　Objective

　　Responsible for monitoring and maintaining all banking functions related to accounts receivables and intercompany transactions for the Americas Region. Assists AR Supervisor in applying customer payments and investigating unknown payments on a regular basis.

　　Major Roles & Responsibilities

　　Process daily banking transactions

　　Prepare and organize data throughout the month related to intercompany transactions

　　Contact/respond to internal personnel regarding intercompany discrepancies

　　Communicate information to the Credit Coordinators regarding client payments

　　Research and resolve unknown payments

　　Process refunds as needed

　　Other duties as assigned by Supervisor/Manager

　　Knowledge, Skills, Abilities

　　Detail oriented, strong problem solving skills

　　Exceptional Organization and Communication Skills

　　Ability to multi-task and prioritize in order to meet certain deadlines

　　Excellent interpersonal skills

　　Strong computer MS Office

　　Ability to grasp and retain knowledge of new systems and processes

　　Ability to handle confidential information

　　Commitment to BV core values

　　Possess an energetic commitment to quality of work and team environment

　　JD Edwards experience is a plus

　　Experience and Educational Background Required for the Job

　　Associate degree in business or related field or 3 years of related experienceCompensation Range: $22 - $25 hourly (e.g., the job posting is not necessarily reflective of actual compensation that may be earned, and actual compensation is subject to variation due to such factors as locations, education, experience, and skillset).