Accounts Receivable & Credit Manager
Kinetico —Newbury Center, OH
- Full-time
- Hybrid work
- 5 years
- Word processing
- Mid-level
- Wellness program
- Paid holidays
Treasury Management Specialist Sr - CRE
Huntington Bank —Cleveland, OH
- $70,000 - $140,000 a year
- Full-time
- Microsoft Excel
- Research
- Office
- Wellness program
- Paid holidays
6d
Manager, Reimbursement
University Hospitals —Shaker Heights, OH
- $114,358 - $178,859 a year
- Management
- CPA
- ERP systems
12d
Specialist Manager, Government Client Contracts Management (Fed Health)
Deloitte —Cleveland, OH
- $93,000 - $171,300 a year
- Full-time
- Finance
- 8 years
- Bachelor's degree
Treasury Management Officer
CFBank —Orange, OH
- Call employer
- Customer service
- 5 years
- Research
- Paid parental leave
- Paid holidays
Quick Apply
SAP Treasury Senior Consultant
Deloitte —Cleveland, OH
- $110,700 - $218,300 a year
- Full-time
- Microsoft Excel
- CPA
- Mid-level
Director of Accounting & Financial Reporting
John Carroll University —University Heights, OH
- $90,000 - $105,000 a year
- Full-time
- Microsoft Word
- CPA
- 5 years
- Health insurance
- Dental insurance
Kyriba Treasury Transformation Senior Consultant
Deloitte —Cleveland, OH
- $110,700 - $218,300 a year
- Full-time
- CPA
- Mid-level
- Finance
MRI/CT Technologist
Siemens Healthineers —Cleveland, OH
- $81,180 - $111,617 a year
- Full-time
- Patient monitoring
- Customer service
- Bachelor of Science
- Disability insurance
- Relocation assistance
SAP Treasury Transformation Manager
Deloitte —Cleveland, OH
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Treasury Transformation Manager - Kyriba
Deloitte —Cleveland, OH
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
Senior Field Client Relationship Officer
KeyBank National Association —Cleveland, OH
- $69,000 - $105,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Writing skills
- Research
12d

Discover related jobs

Based on your search for certified treasury professional jobs.

Treasury Management Sales Officer, Cleveland
Dollar Bank —Cleveland, OH
A valid driver’s license and access to a reliable vehicle. Cultivate and develop relationships with referral sources regarding Dollar Bank’s philosophy and our…
$85,000 - $96,200 a year
Quick Apply
Treasury Management Sales Analyst
U.S. Bank National Association —Cleveland, OH
May accompany Sales Representatives or Relationship Managers on sales calls to gain knowledge and experience. Analyze multiple resources and tools to acquire a…
$75,820 - $89,200 a year

Show more related jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Staff Accountant I
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
Certified Public Accountant (CPA) license is strongly preferred. Preparation of basic capital calls and distributions prior to management approval;
$63,000 - $65,000 a year
Quick Apply
Senior Accountant I
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
Certified Public Accountant (CPA) license is strongly preferred. Review of capital calls and distributions prior to management approval;
$70,000 - $95,000 a year
Quick Apply

Show more jobs in cities nearby

I want to receive the latest job alert for certified treasury professional in orange, oh

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

certified treasury professional jobs near orange, oh

Accounts Receivable & Credit Manager

Kinetico -
Newbury Center, OH

Apply Now

Job Details

Full-time

Benefits

Wellness program
Paid holidays
Disability insurance
Health insurance
Dental insurance
Tuition reimbursement
Vision insurance
401(k) matching
Life insurance
Prescription drug insurance

Qualifications

Customer communication

Full Job Description

Love what you do at Kinetico

Kinetico believes in treating its employees with respect. They play a vital role in enabling our innovation, growth and success. We strive to provide them with opportunities to grow in a motivating environment. To view positions currently available at Kinetico, click the button below.

Job Description:

Key Areas of Responsibility:

Manages the daily activities of the Accounts Receivable team; assigns and reviews tasks, supports teamwork, provides professional guidance via mentoring, evaluates performance, and recommends employment actions.
Interprets and enforces the credit practices, policies and procedures of the Company.
Ensures proper internal controls are being followed and administered to safeguard company assets.
Provides analysis and feedback on the business and risk profile of new and current customers and recommends credit limits. Obtains financial statements from customers, credit information from external credit agencies, and prepares necessary documentation for internal management review.
Resolves orders on credit hold; evaluates account for past due or credit limit standing, contacts customer to arrange payment, and appropriately acts upon status of pending orders.
Engages in pro-active collections of Company’s receivables given payment terms, cash flow needs, and the risk profile of the customer. Manages and performs the recording of customer payments: posts cash receipts daily, prepares EFT collection, reviews and settles credit card payments and posts receipts.
Manages and performs customer account reconciliations; analyzes and approves debit/credit adjustments, prepares recurring invoices and issues AP requests for customer refunds.
Oversees aging of customer accounts. Reviews accounts receivable reports, unapplied cash reports, assesses payment status, assists in Quarterly review of Provision of Bad Debt Reserve, and reports aging to external credit agencies.
Collaborates with sales organization on customer communications relevant to account payment status.
Supports treasury function as signer on all U.S. and Canadian cash accounts.
Administrates and authorizes settlement of credit card systems.
Serves as point person for all external audit requests for Accounts Receivable and Revenue.
Responsible for month end closing of Accounts Receivable module in JDEdwards software for timely monthly reporting.
Recommends opportunities for internal and external (customer related) process improvements to gain efficiency within the department.

Key Performance Indicators:

Reviews all past due reports to minimize the amount of total past dues.
Monitor and reduce the number of Open Credits on Customer accounts.
Timeliness of processes daily cash application.
DSO (Daily Sales Outstanding) Metric .

Key Challenges and Decisions :

Volume of credit applications; ability to prioritize and make preliminary determinations.
Diversity of customer markets requiring knowledge of different processes and systems: corporate dealers, independent dealers, commercial, wholesale, Home Depot, Lowes, U.S. and Canadian.
Multiple payment sources and transaction venues (credit cards, cash, EFT, wires).
Importance of understanding the customer relationship needs.

Job Knowledge, Skills, and Experience :

Bachelor’s degree in business with 5+ years related work experience

Strong interpersonal skills to effectively communicate with customers.
Strong planning and organizational skills; attention to detail and ability to multi-task.
Good analytical skills.
Excellent computer skills including knowledge of accounting software, word processing and spreadsheet proficiency.
Good written and verbal communication skills.
Confident in making decisions and recommendations related to customers and credit risk.
Work independently with minimal supervision.

Organizational Context

The A/R & Credit Manager reports to the Controller, NA. The role interfaces regularly with customers and both internal and external sales organizations: Kinetico Centers, independent dealers, wholesale and commercial sales staff, order and customer services.

Why Join Kinetico:

Medical, Dental, Vision and Prescription Drug Insurance Coverage
Employer Provided Life Insurance, Short-Term and Long-Term Disability Benefits
401(k) Contribution Matching Program
Employer Funded Defined Contribution Plan
Paid Vacation, Holidays and Community Service Volunteer Time-off Benefit
Wellness Program
Educational Assistance Reimbursement Program

Our Commitment and Difference:

Founded in 1970, Kinetico was started by two engineers who pioneered the development of non-electric, fully automatic water treatment systems. Evolving from the Tangent Company, a small consulting design firm, Kinetico soon became a global organization of independent dealers, international distributors representing nearly 100 countries. Through the dedication of its founders, employees and distribution network, Kinetico has experienced tremendous success. The company has grown from a two-man, creative undertaking into a strong and dynamic organization.

Innovative technology and a strong commitment to customer satisfaction have distinguished the company and positioned Kinetico as a leader in today’s ever-changing water treatment industry manufacturing water softeners, along with a wide range of systems that improve water quality for general use, as well as those that provide high-quality drinking water for consumption. Kinetico products are Third Party certified to confirm quality and performance and complimented by the most comprehensive warranties in the industry.

Kinetico is part of the Axel Johnson Group of companies, a global organization and fifth generation company that continues to be successful in developing leading businesses.

Kinetico Incorporated is an Equal Employment Opportunity (EEO) employer and does not discriminate on the basis of race, color, national origin, religion, gender, age, veteran status, political affiliation, sexual orientation, marital status or disability (in compliance with the Americans with Disabilities Act*), or any other legally protected status, with respect to employment opportunities.

E-Verify: We verify the identity and employment authorization of individuals hired for employment in the United States.

Apply Now

Refine Your Search

certified treasury professional jobs in orange, oh

Accounts Receivable & Credit Manager

Treasury Management Specialist Sr - CRE

Manager, Reimbursement

Specialist Manager, Government Client Contracts Management (Fed Health)

Treasury Management Officer

SAP Treasury Senior Consultant

Director of Accounting & Financial Reporting

Kyriba Treasury Transformation Senior Consultant

MRI/CT Technologist

SAP Treasury Transformation Manager

Treasury Transformation Manager - Kyriba

Senior Field Client Relationship Officer

Discover related jobs

Explore jobs in cities nearby

I want to receive the latest job alert for certified treasury professional in orange, oh

Explore jobs in more locations

Love what you do at Kinetico

Job Description:

Job Seeker Tools

Employer Tools

Browse

Stay Connected