What are the responsibilities and job description for the Administrator I - AR position at Westlake Management Services, Inc.?
Westlake offers you the potential to enrich your work life and career experience in an entrepreneurial environment. We work together to enhance peoples' lives through our products and presence in the communities in which we operate. SUMMARY Record payments to customer’s accounts and maintains accounts receivable records by performing the following duties. ACCOUNTING DUTIES AND RESPONSIBILITIES May include, but are not limited to, the following: Prepare and distribute bank daily cash reports for lockbox and wire reports. Post daily cash receipts against open items in AR. Assist Customer Service and Credit in investigating and clearing customer accounts. Work with credit to review the AR aging to clear unapplied payments against recently posted invoices. Research and process customer’s claims of payments by gathering funding dates, bank account and amount for further research. Research and process charge backs, returns and bad checks. Answer accounts receivable phone inquiries and follow up. Communicate with customers as necessary for inquiries or cash application issues. Work with accounting to ensure all cash has been captured and properly allocated. Work with Customer Service and Credit for research in any misapplication of funds, or missing funds on account. Review and reconcile the cash GL to ensure month end process closes accurately. Help other members in the cash applications team when needed. Responsible for maintaining compliance with the AR policies and procedures and adhering to company DOA (delegation of authority). Comply with all Company policies and procedures. Perform the primary thinking encompassed by this job description, and any other job responsibilities or tasks as assigned. Any additional responsibilities or tasks as assigned. EDUCATION, EXPERIENCE AND QUALIFICATION Experience in high-volume, fast-paced Accounts Receivable environments in which daily performance expectations are assigned and measured. A strong concentration on accuracy, efficiency, and continuous improvement. The ability to communicate and work effectively with teammates and internal/external customers. The ability to effectively prioritize workloads and maintain an organized workspace. The enthusiasm to actively exercise and advocate a positive, team-focused environment. A willingness to take ownership and responsibility for team objectives. The initiative to obtain a sufficient working knowledge of all department procedures and related software applications. The knowledge and experience necessary to serve as a primary point of contact for external Westlake company departments. The ability to reliably commit to consistent attendance during specified work hours. Overtime may be required in accordance with standard accounting cycle deadlines. Associate's degree (A.A.) or equivalent from two-year college or technical school, preferred. 3 year of related experience. SAP/JDE experience a plus. PHYSICAL DEMANDS While performing the duties of this job, the employee is frequently required to sit; stand; walk; use hands to touch, handle, or feel; reach with hands and arms; and talk or hear. The employee is occasionally required to stoop, kneel, or crouch. The employee occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus. WORK ENVIRONMENT The noise level in the work environment is usually moderate as normally based in an office. Some of the work may be required in the operating units which can require usage of required PPE including safety glasses, hearing protection, etc. May also result in exposure to outside elements and may require usage of stairs and elevators. Westlake is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to any characteristics protected by applicable legislation. If you are an active Westlake employee (or an employee of any Westlake affiliates), please do not apply here. You will apply via the Jobs Hub application in Workday. Westlake is a global manufacturer and supplier of materials and innovative products that enhance life every day. Headquartered in Houston, with operations in Asia, Europe and North America, we provide the building blocks for vital solutions — from housing and construction, to packaging and healthcare, to automotive and consumer. For more information, visit the company's web site at www.westlake.com. Westlake (NYSE: WLK) is a global diversified industrial company that manufactures and supplies essential products that enhance the daily lives of people around the globe. Our products, now under a One Westlake brand, supply the necessary building blocks for everyday products across housing and infrastructure, packaging and healthcare, and automotive and consumer goods. Consumers gain the benefits of materials Westlake produces in products such as food packaging, medical devices, soaps and detergents, car interiors, fashion, toys, shoes, furniture, electronics, siding, stone veneer, windows, outdoor living, roofing, and pipe & fittings. Westlake is proud to contribute to driving a sustainable future through the creation of essential products that are Enhancing Your Life Every Day®. To view other career opportunities at Westlake and our family of companies, visit https://westlaketalent.com