Ap/ar Specialist

4 semanas atrás


Rio Grande do Sul, Brasil AMETEK, Inc. Tempo inteiro

**Location**:Subotica, RS, **Business Unit**:Amptek**Posting Date**:Jul 28, 2025ESSENTIAL DUTIES & RESPONSIBILITIES- Post customer payments by recording cash, checks and credit card transactions- Make daily collection calls- Support check to ACH initiative, including performing banking callbacks- Collect and monitor required credit information for customers, while adhering to policies and procedures- Arrange collections activities to minimize Days Sales Outstanding and maximize cash receipts- Maintain customer accounts as current as possible while maintaining customer goodwill- Alert Business Unit Controller of potential bad debts and credit risks or exposures- Record pertinent collection activities and conversations in Business Central ERP- Resolve skipped invoices, past due balances, deductions and disputes- Maintain updated documentation for all AR/AP related procedures- Analyze vendor files as requested (daily).- Conduct the day-to-day activities of an A/P clerk (daily).- Prepare A/P checks (weekly), Initiate and assist with Check Run, Process Wire Payments- Process invoices and monitor A/P inbox- Support Month End close- Assists with special projects as required.- Organize workload, identify/adjust for priorities, manage time efficiently and communicate proactively- Recommend process improvements to ensure customer/vendor satisfaction- Utilize strong problem-solving skills and attention to detail to identify, communicate and resolve issues- Understand basic accounting principles, including proper balances and debits/credit- Work cross functionally within the organizationSUPERVISORY RESPONSIBILITIES- None**REQUIREMENTS**:- High school diploma OR equivalent years of experience is required.- Equivalent of US Associates degree is preferred.- 1 year experience with accounts receivable/payable or general accounting desired.- Experience with Business Central ERP and Microsoft Office is highly desirable.- A proactive, out-of-the-box thinker with a track record of focusing on process improvements- Strong time management and organizational skills with high attention to detail- Excellent written and verbal communications skills- Must be available for overlap with US working hoursABOUT USAMETEK, Inc. is a leading global provider of industrial technology solutions serving a diverse set of attractive niche markets with annual sales over $7.0 billion.


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