Specialist - Finance (Treasury)

Hyundai Motor Company; Montgomery (AL); On-site; USD 45,000 - 65,000; Full time

Job summary

Hyundai Motor Company in Montgomery, Alabama seeks a dedicated individual to manage accounts receivable functions within an automotive manufacturing environment. Responsibilities include issuing invoices, processing payments, and monitoring overdue items to align with company goals.

Candidates should possess a Bachelor’s degree in accounting or finance, preferably with 2-3 years of relevant experience. Skills in MS Office are essential as the position might require occasional travel and flexibility in working hours.

Qualifications

• 0 – 10 years of job related experience preferred.
• 2 – 3 years experience in accounts receivable collection desired.
• Manufacturing accounting and finance experience preferred.

Responsibilities

• Issue invoices and confirm payment schedules daily, weekly, and monthly.
• Monitor and collect overdue Accounts Receivable items.
• Process supplier claims and charge backs.

Skills

MSWord

MS Excel

MS PowerPoint

Education

Bachelor’s degree in accounting or finance

Job description

Perform and monitor accounts receivable functions related to the Treasury Department in an automotive manufacturing environment to meet and exceed company goals and objectives.

Essential Functions:

• Issue invoices and confirm payment schedule daily, weekly, and monthly.
• Issue test vehicle or test material sales invoices and collect receivables; persuade customers to pay amounts due on credit accounts and damage claims.
• Process supplier claims and charge backs.
• Process Documents against Acceptance (DA) payments report.
• Monitor and collect overdue Accounts Receivable items using computers and a variety of automated systems.
• Answer customer questions regarding problems with their accounts.
• Follow-up on pending claims and short payments; confer with customers to determine reasons for overdue payments and to review the terms of sales, service, or credit contracts.
• Record information and status of collection efforts.
• Process credit memos and verify documentation required.
• Process Team Member reimbursements, security deposits, and travel cash advances.
• Process corporate credit card payments.
• Maintain related sales agreements and approval documents.
• Assist during month-end closing and financial audits
• Process time entry for assistant managers and above in the time management system.
• Provide administrative support for CFO including scheduling and personal assistance.
• Perform administrative duties for the Finance Division.
• Administer, coordinate, and comply with all Business Management System (BMS), Environmental Management System (EMS), and Safety Management System (SMS) requirements.
• Meet all other requirements as assigned.

Education:

Bachelor’s degree in accounting or finance or equivalent desired

Related Experience:

• 0 – 10 years of job related experience preferred
• 2 – 3 years experience in accounts receivable collection desired
• Manufacturing accounting and finance experience preferred

Skills / Knowledge:

• MSWord
• MS Excel
• MS PowerPoint

Additional Information:

Position may require occasional travel (domestic or foreign). Flexibility in working hours to include weekends, holidays, and off shift. Position may require on-call duty or overtime due to overall responsibility.