Senior Account Receivable Analyst
hace 3 semanas
Job Description:
The Senior Account Receivable Analyst is responsible for managing the day-to-day AR transactional operations in one of the following areas (credit, customer master, billing, cash application and collections) for RS Americas, Inc.
Main Responsibilities:
- Manage portfolio of accounts including delinquency, write-offs, and credit memos
- Assist in the collection, management, and resolution of outstanding invoices from past due accounts
- Take corrective actions based on customer's or Sales rep's communication by involving internal teams to validate the complaint and bring it to resolution
- Interfaces with sales support, cash team, and directly with the customer to determine the ability to pay, communicate contractual specifications, and enforce remedies in reconciling accounts
- Follow through the commitments and deadlines, communicated by the management, by prioritizing the workload
- Manage requests from Accounts Receivable and Sales to support account consolidation and deletions to refrain customer master having duplicate accounts
- Process daily cash via lockbox, ACH, Wire, Credit Cards, and physical checks
- Investigates payment discrepancies, including short pays, over-pays, and unidentified payments
- Completes daily reviews of cash accounts to ensure all payments are processed and reconciled
- Reviews, research and process payments and unapplied payments, including diligent follow-up with various internal and external stakeholders
- Reconciles, monitor and clear unidentified accounts
- Processes refund requests and miscellaneous payments. Provide proper backup, support, and approval to support the request
Additional Duties:
- Act as a point of contact for escalations and resolution of complex cases that need to be resolved with other Support Areas inside the Company
- Lead meetings/sessions with Sales to resolve disputed cases and give follow-up on progress of open items/actions
- Proactively participate in continuous improvement projects that will allow the Company to enhance AR processes
- Find root causes of opportunities in Order to Cash processes and work with other Support Areas to improve them
- Act as a Subject Matter Expert (SME) for training purposes and new employee's onboarding
About this Role:
This role plays a critical part in maintaining the company's financial health by ensuring timely and accurate processing of accounts receivable transactions. The ideal candidate will possess strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to work independently with minimal supervision.
Requirements:
- Bachelor's degree in finance, Accounting, Business Administration, or related field preferred
- Proven experience as a Collections Specialist or in a similar role (3-4 years)
- Strong understanding of order to cash processes
- Excellent verbal and written communication skills (English advance)
- Ability to handle difficult conversations and negotiate effectively
- Proven experience with Collections Management tools
What We Offer:
Competitive salary range: $60,000 - $80,000 per annum, depending on experience
We strive to provide a positive and inclusive work environment where our employees can grow and develop their careers. If you're passionate about finance and eager to make a meaningful contribution to our team, we encourage you to apply.
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