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- Maintains accurate cash forecast.
- Sets daily funding and manages borrow cash shortage or overages.
- Initiates EFT and Wire transfers in bank software.
- Collections of past due receivable balances.
- Credit approval for new and existing customer credit limits.
- Resolution of customer short pays and quality claim issues.
- Assist with Cash application in identifying and applying unapplied cash.
- Customer service issues: Invoice and bill of lading copies, proof of delivery, etc.
- Process Improvements: Including system enhancements to become more efficient.
- Bachelor's degree in Accounting or Finance
- 1-2 years of experience in accounting or finance related work
- Solid organization, analytical and communication skills. (verbal and written)
- Ability to quickly grasp new concepts and identify creative solutions.
- Financial Statement Analysis
- Basic understanding of GAAP.
- Proficiency with Microsoft Office (primary Excel)
- This is a hybrid position with a requirement of one day in the office.
Credit Coordinator 1 - Chicago, United States - Worthington Industries, Inc
Description
Tempel, a Worthington Steel Company, is a global leader in precision-engineered electrical steel laminations, serving diverse industries with innovative solutions. Committed to excellence and customer satisfaction, we are seeking a diligent Credit Coordinator to join our finance team. If you are detail-oriented, analytical, and dedicated to ensuring accurate financial transactions and customer satisfaction, we invite you to be part of our dynamic organization.
Key Duties and Responsibilities
Knowledge/Technical Skills/Certifications/Experience Required