EMPLOYMENT TYPE
Hourly (30 hours per week)
ABOUT TMA SYSTEMS
The company – TMA Systems is a technology company headquartered in Tulsa, OK with remote employees throughout North America. A trusted solution for more than 30 years, TMA Systems’ WebTMA product has been recognized as an essential addition to organizations across a number of verticals. Customers can scale this modular offering to best fit the needs of their organization, from asset and inventory management to preventive maintenance and mobile capabilities.
More than 1,650 clients like Walgreens, Bank of America and American Airlines maintain over 100,000 facilities using TMA’s advanced Computerized Maintenance Management Systems (CMMS) and Enterprise Asset Management Solutions (EAMS) worldwide. We delight our customers with Reliable, Innovative, Trusted solutions and support them with a 99%+ CSAT rating.
SUMMARY
We are looking for an AR Specialist to join our accounting team! The AR Specialist will play a crucial role in managing all aspects of accounts receivable collections for designated customers, emphasizing cash application, and ensuring adherence to deadlines. Reporting directly to the Billing Operations Manager, you will work closely with the team to meet objectives successfully.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Daily review of AR Aging, contacting customers to ensure timely collections and maintaining a DSO of 40 days or less. On larger receivables, earlier contact with customers to ensure invoices will be paid on time and have no issues
- Prepare and send statements to customers monthly.
- Maintain a detailed collections tracking spreadsheet, escalating concerns over 60 days to the manager.
- Collaborate with business divisions to independently manage collections and resolution processes, providing regular follow-ups.
- Prepare a weekly AR collections overview for the leadership team in coordination with the Billing Operations Manager – addressing collections concerns and potential Bad Debt.
- Monthly cleanup/resolution of o/s reconciling AR items (ie. shortpayments, overpayments, tax, prepayments, etc).
- Daily processing of AR cash receipts for all banks and currencies in ERP.
- Investigation of any unmatched or adjusted cash receipts in a timely manner.
- Manage AR Inbox for remittances, new customer requestions, etc.
- Process credit card payments related to collections and business requests.
- Assist with providing audit documentation related to AR billing/support and cash receipts.
- Other duties and projects as required by the Billing Operations Manager
THE IDEAL CANDIDATE
- Proven experience as an Accounts Receivable Specialist or in a similar role with Collections and cash application focus
- Organized, analytical, detail-oriented individual with advanced problem-solving skills
- Proficient in using accounting software and Microsoft Office Suite; Previous ERP experience an asset
- Strong communication and interpersonal skills.
- Excellent verbal and written communication skills
- Ability to work independently to achieve deliverables
SYSTEMS WE USE
- Salesforce
- NetSuite
- Zendesk
- Avalara
- Stripe
WHY TMA SYSTEMS?
- Remote working environment with the option to go into the office if local to Tulsa
- Competitive starting compensation and benefits
- New leadership team led by CEO Mark Simner
- Casual dress code
Equal Employment Opportunity has been, and will continue to be, a fundamental principle at TMA Systems, where employment is based upon personal capabilities and qualifications without discrimination because of race, color, religion, sex, age, national origin, disability, or any other protected characteristic as established by law.