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Treasury/ AR Coordinator

Company: DAK Americas
Location: Charlotte
Posted on: May 28, 2023

Job Description:

DAK Americas is a globally competitive supplier of Terephthalic acid (TPA) - Monomers, Polyethylene Terephthalate Resins (PET) and Polyester Staple Fibers (PSF) for the western hemisphere. The company is headquartered in Charlotte, NC with manufacturing facilities in the Carolinas. DAK Americas is a division of Alpek, the petrochemicals and synthetic fibers business group of Alfa, S.A.B. de C.V., one of Mexico's largest corporations. The Treasury/ AR Coordinator role will be responsible for a large Accounts Receivable portfolio, collections and cash application of those accounts, reconciliations for customer accounts, and related customer service issues. This position will be based out of the Corporate Office in Charlotte, NC. Responsibilities Include:

  • Analyze customer payment habits and administer collections efforts, deduction management and cash application;
  • Research customer account issues and reconcile differences daily;
  • Communicate with customers and marketing to maintain account status
  • Monitor and analyze deduction/overpayment information on customer accounts for resolution with marketing
  • Administer daily cash application from all cash sources
  • Organize and maintain files for daily factor purchases/cash receipts
  • Process monthly/weekly summary invoices in conjunction with analysis of customers' needs
  • Develop and maintain customer relationships/manage related customer service responsibilities
  • Manage domestic and international relationships with accounts receivable partners (Factor, Sales Agents, Customer Service Representatives, etc)
  • Calculate and process payment forms for sales agent commissions
  • Support overall Treasury operations and projects as necessary
  • Complete any other duties or assignments as needed or requestedDAK Americas LLC is subject to US Department of Commerce export regulations and thus must hire individuals who meet national security requirements. Interested applicants (or temporary employees) must meet eligibility requirements. DAK Americas LLC is an Equal Opportunity Employer.
    • Bachelor's degree in Accounting, Business Administration or Finance
    • 0-3 years related experience (Collections and Accounts Receivable preferred)
    • Excellent analytical, communication and organizational skills
    • Motivated self-starter with a collaborative and entrepreneurial spirit
    • Excellent Microsoft Office computer skills with demonstrated proficiency in Excel
    • SAP experience preferred
    • Conversational French language skills or experience interacting with multi-lingual teams & customers ideal.

Keywords: DAK Americas, Charlotte , Treasury/ AR Coordinator, Other , Charlotte, North Carolina

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