Accounts Receivable Analyst
This organized and tech-savvy Accounts Receivable Analyst has worked in the manufacturing and software industries and has 5 years of Accounts Receivable experience. Recent experience includes being responsible for daily AR responsibilities, daily banking entries, payment processing, month-end close duties and customer account reconciliations. Soft skills include great communication. System knowledge includes Ariba, Peachtree, Sage and advanced Excel.
Additional qualifications include:
- Processed all incoming transactions via credit cards, live checks, ACH, wires and lockbox
- Applied up to 50 payments daily, totaling $1.5 to $3 million per week
- Researched and resolved pricing and short pay discrepancies
- Navigated through customer bank portals
- Pulled D&B reports, conducted bank references, recorded credit and debit memos and completed credit write-offs
- Followed up on AR accounts every 7-10 days
- Month-end close duties such as posting journal entries and working with the GL
- Intercompany transactions
- Reconciled 12 prepay accounts and bank accounts
Accounts Receivable Analyst
This organized and tech-savvy Accounts Receivable Analyst has worked in the manufacturing and software industries and has 5 years of Accounts Receivable experience. Recent experience includes being responsible for daily AR responsibilities, daily banking entries, payment processing, month-end close duties and customer account reconciliations. Soft skills include great communication. System knowledge includes Ariba, Peachtree, Sage and advanced Excel.
Additional qualifications include:
- Processed all incoming transactions via credit cards, live checks, ACH, wires and lockbox
- Applied up to 50 payments daily, totaling $1.5 to $3 million per week
- Researched and resolved pricing and short pay discrepancies
- Navigated through customer bank portals
- Pulled D&B reports, conducted bank references, recorded credit and debit memos and completed credit write-offs
- Followed up on AR accounts every 7-10 days
- Month-end close duties such as posting journal entries and working with the GL
- Intercompany transactions
- Reconciled 12 prepay accounts and bank accounts