Senior Cash Specialist - A/R

US-NJ-Mount Laurel
ID
2017-17896
Category
Accounting/Finance

Job Details

Senior Cash Specialist

 

Who we are?

  

ARI, part of the Holman Automotive Group and headquartered in Mt. Laurel, N.J., is a billion-dollar global vehicle fleet leasing and management company that prides itself on providing exceptional service. A recognized leader in the industry and the largest fleet management company in North America.  Ranked #36 on FORTUNE magazine’s 100 “Best Places to Work” and #17 on Computerworld’s Best Places to Work in IT. ARI has more than 65 years of experience offering its employees a place where their careers and personal development can thrive.

 

ARI has an outstanding opportunity for a Senior Cash Specialist to collect and apply funds from our manufacturers.

 

What will you do?

 

Manufacturer Receivables Related:

 

  • Collects open receivables from manufacturers.
  • Researches the nature of the open obligation and eligibility guidelines.
  • Contacts manufacturers for fund status.
  • Applies funds received from manufacturers.
  • Assists with preparation of annual Incentive Manual
  • Prepares Aged Credit analysis and annual entry

 

Cash Application Related:

  • To review Cash Application exceptions for appropriate resolution

  • To monitor Cash Application metrics

  • To prepare all Cash Application reporting and sub reconciliations

  • To back up all Cash Application related job functions

  • To identify streamlining opportunities for manual processes

 

What are we looking for?

 

  • Must have excellent computer skills and the ability to use assigned manufacturers Web sites.
  • Must have ability to navigate through Banking partner websites for cash related research
  • Knowledge of Infinium Accounting System, FleetTrak, VI Client and GDT System required.
  • Must have intermediate skill in Microsoft Outlook, Excel and Business Objects.
  • Must be customer service oriented and have the ability to communicate effectively, verbally and in writing, to both external customers and internal departments.
  • Must have moderate understanding of accounting principles.
  • Bachelor’s degree in Accounting or Finance required.

What we offer: 

2,800 employees strong with revenues exceeding $1 billion and offices throughout the U.S., Canada, Mexico, Puerto Rico and Europe, ARI offers growth opportunities that precious few companies can match.  Benefits include competitive pay and bonus, health, dental and life insurance, 100% tuition reimbursement based on grade performance, 401(k) match, and much more.

 

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