drjobs Freight Auditor Specialist

Freight Auditor Specialist

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1 Vacancy
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Jobs by Experience drjobs

8years

Job Location drjobs

Pasay - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

The Freight Auditor Specialist will perform the functions outlined below:

  • Auditing Functions

    • Maintain portfolio of accounts with hitting targets and maintaining KPI s

    • Audit and verifies information in Trimble product stack Synergize Great Plains (internal systems) as well as any customer facing software to ensure that the outstanding arrears and/or delinquencies are valid and accurate

    • Perform adjustments through Synergize with supporting back up for the write off or rebill with root causes and solutions to avoid the errors from re occurring

    • Prioritizes course of action based on dollar amount and/or delinquencies outstanding prior history of the account multiple accounts if applicable

    • Keep up to date on 3rd party sites for customers in your portfolio

    • Records comprehensive information of all contact correspondence and collections action in Great Plains

    • Prepares reconciliations of accounts

    • Auditing over payments/duplicate payments and preparing Cheque Requisitions as needed for duplicate or over payments repayment back to customers

  • Other Functions

  • Preparing weekly projections to ensure we are on target for resolution of arrears & managing the % past terms and DSO

  • Preparing of adjustments in a timely fashion & accurately with back up to support the request of credit memo or rebill (voids & debits)

  • Advise of any customer changes that will affect the ability to be paid timely or cause discrepancies (ie. reference masking updates address changes or contact changes)

  • Monitor payment trends to ensure no changes

  • Understanding of all invoicing methods.


Requirements

  • College degree

  • 23 years experience

  • Experience in the logistics industry an asset

  • Good in Microsoft Excel

  • Experience with Microsoft Great Plains an asset

  • Critical thinking

  • Problem solving skills




- Candidate must possess at least a Bachelor s/College Degree in Accounting - 3-15 years experience in Fund Accounting, preferably with a Fund Administration Firm - Ability to work in a dynamic, fast-paced environment. - Excellent English, oral and written, communication skills. - Ability to follow procedures. - Ability to meet assigned deadlines. - Strong attention to detail - Strong understanding of Preparation and Review of GAAP Financial Statements. - Background with yearly audit process and testing. - Strong understanding of Partner Allocations and Calculation of Management/Performance Fees.

Employment Type

Full Time

Company Industry

Banking / Financial Services / Broking

About Company

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