Accounts Receivable Specialist – Cash & Reconciliation

Lakeside Foods Inc.; Manitowoc (WI); On-site; USD 42,000 - 62,000; Full time

Benefits offered by this job

Health coverage

Vision coverage

HSA/FSA

401(k) match

Life insurance

Job summary

Lakeside Foods Inc. in Manitowoc, Wisconsin, seeks an Accounts Receivable Associate to support accuracy and timeliness of AR processes at the Manitowoc Corporate Office.

This role involves investigating discrepancies, reconciling accounts, and collaborating with Sales, Customer Service, and Invoicing to resolve issues. The ideal candidate will have AR experience, SAP/ERP proficiency, and strong Excel skills, with a focus on detail and cross-functional communication to ensure accurate financial

Qualifications

• Experience with accounts receivable processes and reconciliation.
• Proficiency in SAP/ERP and Excel for data manipulation.
• Strong attention to detail and analytical problem-solving skills.

Responsibilities

• Prepare daily cash deposits and cashbook entries.
• Identify discrepancies and document them for review by other departments.
• Maintain open/closed discrepancy files and reconcile to AR Aging.

Skills

Accounts Receivable

Analytical skills

Attention to detail

Communication

Organizational skills

Tools

SAP

ERP systems

Excel

Job description

Lakeside Foods Inc. in Manitowoc, Wisconsin, seeks an Accounts Receivable Associate to support accuracy and timeliness of AR processes at the Manitowoc Corporate Office.

This role involves investigating discrepancies, reconciling accounts, and collaborating with Sales, Customer Service, and Invoicing to resolve issues. The ideal candidate will have AR experience, SAP/ERP proficiency, and strong Excel skills, with a focus on detail and cross-functional communication to ensure accurate financial