Finance Associate / Specialist Position Available In Fulton, Georgia
Tallo's Job Summary: The Finance Associate / Specialist position at 3480 Preston Ridge Road in Alpharetta, GA involves applying daily cash receipts, reconciling bank statements, managing unapplied cash balances, and responding to credit inquiries. The role also includes supporting AR functions, coordinating insurance renewals, and generating SAP reports. Requirements include a Bachelor's degree or 3-5 years of related experience, as well as knowledge of ERP/SAP systems and basic accounting principles.
Job Description
Finance Associate / Specialist 3.1 3.1 out of 5 stars 3480 Preston Ridge Road, Alpharetta, GA 30005
Description:
Responsibility:
Apply daily cash receipt to customer accounts and general ledger in SAP using remittance data. Reconcile daily cash applications with bank statements; investigate and resolve discrepancies, overpayments, deductions, and returned items (e.g., NSF checks). Manage unapplied cash balances and maintain accurate documentation per policy. Investigate and respond to internal/external credit-related inquiries, including delinquencies. Support AR functions by collaborating with sales, customer service, and credit teams to accelerate cash flow and minimize credit risk. Manage AR accounts involving collection agencies, lawsuits, or insurance processes. Perform monthly accounting close activities and support financial reporting. Facilitate trade credit insurance renewals and ensure adequate customer account coverage. Coordinate lien waiver confirmation and approval process. Generate and distribute periodic SAP reports to support credit representatives and stakeholders. Operate and maintain functionality of payment portals. Review and collect data for commercial project financial reviews.
Requirements:
Education and Work Experience:
Bachelor’s degree preferred (Accounting, Finance or Business related) or 3-5 years of related work experience preferred Experience with
ERP/SAP Knowledge and Skills:
Basic computer and MS Office skills Basic knowledge of economics and accounting Complex problem solving & Critical thinking Judgment and decision making Management of Financial resources Time management Intermediate Communication
