Credit management for all accounts in the U.S. and Canada.Supervision of Asst. Credit Manager and A/R Specialist.Interact with customers, senior management, sales force, and brokers.Oversight of the cash receipt process.Ensure the accuracy of the A/R Trial Balance.Placement of accounts for collection.Analysis and approval of new account applications.Prepare month-end A/R reports.Authorize credit memo refund check requests.Investigate cross division charges and credits.Maintain A/R and Credit and Collection modules in JD Edwards.

Contact assigned customers to collect past due monies.Resolve credit related problems for assigned customers.Review customer statements and past due notices.Release of customer orders.Assist in posting receipts and credit memos in JD Edwards.Post A/R journal entries.Submit credit card payments.

Maintenance of bank relationships.Resolution of bank problems.Preparation of monthly inventory reconciliation reports.Preparation of monthly A/R reconciliation reports.Filing of weekly, monthly, and quarterly payroll tax reports.Approval of A/P payments.Interaction with A/R and A/P departments to resolve problems.Completion of annual parent company tax package.Maintenance of fixed asset system.

Operation of a treasury workstation.Preparation of cash management reports.Maintenance of bank relationships.Interaction with cash management staff at a subsidiary level.