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SDI Limited · 11 hours ago

Accounts Payable / Receivable Coordinator

Itasca, IL

Full-time

Onsite

New Grad, Entry Level

SDI Limited is a Global Business leading the market with Australian made and owned dental restorative products. The AR/AP Officer is responsible for processing accounts receivable and payable, managing accounting duties, and contributing towards SDI's strategic priorities.

Health CareManufacturingMedical Device

Responsibilities

Processing accounts receivable and payable

Entering monthly journal entries and account reconciliations

Assisting the Company Accountant to manage accounting duties as required

Reporting non-technical Finance matters to the Sales Administration Manager

Contributing towards SDI Strategic Priorities

Conducting work in a safe manner, adhering to quality compliance requirements and demonstrating a strong commitment to SDI's values of passion, accountability, respect, teamwork, and innovation

Processes accounts receivable receipts and handles collections and accounts payable payments

Deposits cash receipts to HSBC/RBC and application in SAP in a timely manner

Processes credit card payments and application in SAP

Resolves accounts including past due collection efforts and short pay / credit resolution

Distributes and follows up customer monthly account statements

Processes Accounts Payable invoices into SAP

Processes expenditures in a timely manner

Handles all accounts payable inquiries

Prepares ACH Payment Request Authorizations

Oversees addition of new vendors in HSBC/RBC and SAP

Processes most monthly vendor payments and all employee cash expense claims

Issues credits arising from Monthly Charge backs/Sales Rebates and Dealer advertising