Accounts Receivables & Returns Specialist
Lorex Technology Inc
Scarborough Ontario
Salary: Neg Per Hour
Duties
& Responsibilities:
- Record bank receipts to SAP daily, apply payments to the respective customer accounts Process and reconcile taransactions related large retail/DTC customers
- Review, verify and process daily returns based on the information packages sent out by the warehouses Verify and process approved claims from customers, record them into SAP and provide customers with necessary Credit Notes/ documents
- Review transactions posted into websales
related GL/Sub-ledgers, reconcile, and clear the open transactions
- Review customer balances/aging reports
periodically, work with the customers’ AP department to reconcile accounts as
needed
- Reconciliation of returns and deductions and
clear the transactions from customer subledger regularly
- Reconciliation of assigned bank/GL accounts
periodically, support manager for necessary adjustments
- Prepare and provide periodic reports requested by sales managers, brokers, and agents Complete assigned month-end related tasks accurately and timely
Requirements:
Knowledge, Skills and Abilities (KSAs)
- Minimum college diploma in Finance or related
field
- Proficient in Microsoft Office applications
(especially in Excel)
- Strong attention to detail with a dedication
to accuracy
- Excellent verbal and written communication
skills
- Strong organizing, prioritizing and analytical
skills
- Excellent customer focus, attention to detail and commitment to quality SAP experience preferred
Background Experiences
- 2-3 years of experience working with Accounts
receivable, reconciliation of invoice versus payments, and adjusting receivable
with refunds/returns, bank/GL reconcilations.
- Lorex welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.
Job Overview
Posted Date: 22 May 2024
Location: Scarborough Ontario
Salary: Neg Per Hour
Company Information
Proudly Canadian-founded, the Lorex team across North America is committed to the design, development, and deployment of ingenious smart home security and business monitoring solutions that enhance our customers’ lifestyles and sense of well-being.
Name: Lorex Technology Inc
Web: www.lorex.com