Accounts Receivable & Collections Analyst
Location: Peachtree Corners, Georgia US
Requisition Number: 203167
Position Title: Accounting Specialist (I)
- Proactively manage collection of debt on assigned country portfolio, using established business rules, processes and methodology
- Timely resolution of queries / disputes, via liaison with both the external customer and our internal customers (Business Units, Sales, Billing Teams, Treasury)
- Prioritise and manage a challenging workload, whilst maintaining high levels of professionalism and customer satisfaction
- Ensure that all communications – both internal and external are accurately documented
- Daily / Weekly / Monthly reporting and account reconciliations
- Working to strict monthly targets as assigned by the Americas Collections Manager
- Work as part of the Collections team to drive best practice in Collections activities, to improve DSO and cash-flow, and minimize ageing debt
- Month end reporting and reconciliations
Accounts Receivable Activities
- Ensure that all unresolved / unidentified receipts are closed on a timley basis
- Ensure that receipts are applied timely and accurately to each customer’s account.
- Manual Journal and adjustment postings (Refunds, Tax Adjustments, Bank Charges, Discounts, Small Amount Write offs)
- Month-End Activities – including cash reconciliations and reporting
- Assist on various requests associated with cash/receipts during walkthroughs and audit.
- Prepare any ad-hoc reports as requested.
- Collections experience essential
- Strong work ethic
- Good communication skills
- Strong numeracy skills
- Accuracy and attention to detail
- Works well to deadlines and targets
- Fluency in a second language (Spanish) preferred
CountryEEOText_Description: Teradata is an Equal Opportunity/Affirmative Action Employer and commits to hiring returning veterans.
City: JOHNS CREEK
Community / Marketing Title: Accounts Receivable & Collections Analyst
Job Category: Finance
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Location_formattedLocationLong: Peachtree Corners, Georgia US