Finance Administrator/Executive
About this role
Welcome to Manhattan. Every day, our supply chain commerce technology connects two billion people to 20 billion consumer choices. In the warehouse, on the road and in the store, we make what was once impossible, possible. If you want to tackle complex problems and redefine markets, you’ve come to the right place.
1. High volume record of cash remittance details from sales force;
2. Apply ACH/WIRE payments every day with 100% accuracy and keep a track of unapplied payment & short payment.
3. Apply lockbox payments every day with 100% accuracy and keep a track of unapplied payment & short payment;
4. Process credit memo’s for bank fees, small balance write off, foreign withholding tax, Target beeline fees & tax credits;
5. Follow-up with customers or project management team for remittance details for clearing unapplied cash;
6. Follow-up with customers for short payments.
7. Update unapplied payments, short payment, credit memo in the tracker every day;
8. Update sales log whenever a credit memo/invoice to set off credit memo is processed.
9. Payment summary file every month;
10. Cash related reports and slides for monthly review
At Manhattan, it’s about more than just the work. From cultural celebrations to interest groups to volunteer opportunities, your true self is always welcome here. Our team members’ backgrounds, experiences and perspectives add to us as a whole and make us unique.
We are proudly an Equal Employment Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a veteran. In the United States, Manhattan Associates participates in the Employment Eligibility Verification Program (E-Verify) operated by the Department of Homeland Security in partnership with the Social Security Administration. Participation in the E-Verify Program allows Manhattan to confirm the employment eligibility of all newly hired employees after the Employment Eligibility Verification Form (Form I-9) has been completed.
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You'll be redirected to manh's official application page on Workday.