Responsibilities:

• Process/Maintain the creation of manual Invoices and credit memos for SAP S4/ECC
• Process/Maintain credit references, both incoming and outgoing requests
• Process/Maintain the invoice and payment reversals for SAP S4/ECC, Process/Maintain the customer master changes for SAP S4/ECC
• Apply the open cash in SAP S4/ECC, Paper invoice delivery to our customers, Monitor/Maintain the AR email inbox, Electronic invoice delivery into customer portals.
• This is an additional responsibility that will relieve an administrative duty from our collectors, which will allow them to concentrate on their account portfolios, Process/Maintain the trade credit card processing for SAP S4/ECC and LN.
• This is an additional responsibility that Jill Grey is currently performing, Help Monitor/Process AP's mail both paper and electronic.

Requirements:

• Support the Securitization monthly reporting
• Apply the quarterly intercompany offset
• Support the internal/external audit requests
• Maintain the bankruptcy log
• Backup to the cash application process for SAP S4/ECC, LN and QAD, and Backup to the cash reconciliations process.

We offer attractive, competitive compensation and benefits including, medical, dental, 401k, short-term disability, AD&D, tuition reimbursement, and more. If you take pride in your work and are committed to personal and professional success, let's talk. Please visit www.zobility.com to learn more.

Zobility is RGBSI's workforce management and staffing division. RGBSI is a multi-national corporation headquartered in Troy, MI with branches throughout the USA, Canada, Germany, and India.