Accounts Receivable Analyst

267807 | Contract

This organized and tech-savvy Accounts Receivable Analyst has worked in the manufacturing and software industries and has 5 years of Accounts Receivable experience. In their most recent position, they were responsible for the accounts receivable daily responsibilities and other responsibilities such as daily banking entries, processing payments, month-end close duties and reconciliations for customer accounts. They have great communication skills as they had to speak daily to outside customers and internal contacts. System knowledge includes strong Excel, Ariba, Peachtree and Sage.

Additional highlights 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
Skills: Accounts Payable, Accounts Receivable, Ariba, Billing, Cash Flows, Credit, Customer Service, Excel - Advanced, General Ledger, Inventory, Microsoft Office, PeachTree, QAD, Sage
Skills: Accounts Payable, Accounts Receivable, Ariba, Billing, Cash Flows, Credit, Customer Service, Excel - Advanced, General Ledger, Inventory, Microsoft Office, PeachTree, QAD, Sage