Job Description
As a leader in the electronics industry, TDK Corporation of America offers everything from electronic components, materials and power supplies to factory automation systems, anechoic chambers, test systems and more. TDK is committed to technical excellence, steady growth and personal development. We value quality, customer service, positive attitudes, continuous improvement, and initiative! We provide competitive salaries and an excellent benefits package that includes medical, dental, life and disability insurance. We also offer a 401K plan with company match, a pension plan, paid time off, and more. TDK Corporation of America is an Equal Opportunity Employer.
Title: Accounting Assistant (Accounts Receivable)
Reports To: Accounts Receivable Manager
Summary: Provides support to the Credit and Collection Department with various accounting activities in compliance with established policies.
Responsibilities:
Cash application for daily checks, wires, and other electronic payments received from customers
Research and resolve payment discrepancies
Apply credits taken by customers
Reconcile cash applied with the general ledger
Communicate with customers on any requests, questions, past due balances, or issues related to their accounts
Maintain customer master accounts
Assist with A/R audits
Prepare monthly A/R reports
Establish new customers
Assist the Accounts Receivable Manager in the collection process
Prepare account reconciliations
Prepare intercompany billings and confirmations
Post General Ledger journal entries for the accounting team
Initiate wire transfers for Accounts Payable
Prepare Sales and Use Tax and filings
Assist with Concur Expense Report Audits
Use of Excel spreadsheets for compiling, reviewing, and analyzing data
Produce internal financial reports
Meet tight deadlines for closing and reporting requirements
Perform other job-related duties and special projects as needed
Education: Bachelor's degree preferred; Associate's degree required.
Experience/Requirements:
Minimum of two years of accounting experience and familiarity with standard accounting concepts, practices, and procedures
Must be a take-charge individual, detail-oriented, and have excellent communication skills
SAP and Concur software experience is required
Intermediate Excel
Physical Demands/Work Environment:
This position requires using standard office equipment such as a computer, laptop, and cell phone
On-site and Hybrid work environment
The actual salary offered will be based on a number of factors including but not limited to the qualifications of the applicant, years of relevant experience, level of education attained, certifications or other professional licenses held, and if applicable, the location in which the applicant lives and/or from which they will be performing the job.