Financial Accountant

Your challenge

• Reconcile customer rebates for outstanding balances via reporting, maintain proper documentation of short pay history, and address customer remittance inquiries from customer and the customer success team
• Monthly reconciliation of customer rebates per contract, issuance of credit memos and rebate analysis for rebate provisions
• Partner with Commercial Excellence teams to provide effective, concise and crytal clear communication that aligns with our culture of collaboration, inclusiveness and results driven
• Establish financial modeling of accounts receivable performance and working capital, customer payment patterns, GPO and rebates impact and AR KPI Reporting to identify and mitigate risks based on alternate variables
• Accounts Receivable analysis, customer credit limit review and maintenance
• Maintain GPO & local contract pricing files including GPO cross reference tools
• Collaborate with external auditors and customer excellence teams to improve transparency of accounts receivables management, rebate administration and customer short pays
• IContracts database administrator and ensure compliance of contract database
• Payroll backup including full responsibility for all payroll runs, and resolution with payroll system company for any system discrepancies
• Managing Concur System user accounts, settings for organization and expenses reports
• Submit bank wires and financial instruments related to fx trades and related financial instruments
• General accounting duties for month end activities such as GL account reclasses, provision calculations and manual journal posting
• Manage accounting deliverables and communications with internal and external audit teams; audit requests and inquiries supporting year-end closing, customer audits and compliance testing
• Prepare Data for Rebate Provision Review & Posting during month end reporting
• Drive resolutions of complex issues associated with customer and GPO accounts assigned to other collection associates.
• All accounting duties as assigned

Your Profile

Physical Requirements :