Accounts Receivable Specialist II

Job description

Accounts Receivable Specialist II - Cash The purpose of this position is to facilitate the prompt posting of the company’s Accounts Receivable cash collections. This position will work closely with the Collections Team and contribute to the company achieving its cash collections goals. This position would be depended upon to perform at a consistently high level and make contributions to improving the processes utilized in the department. This position involves contact with our internal customers. Responsibilities : Support and ensure cash posting to help achieve accurate and timely cash applications (automated and manual) Prepare daily balancing, reconciliations, and postings Interface with the Collections Team to ensure timely follow-up on Cash Application issues and respond to their posting inquiries in a timely manner Prepare monthly A/R close, account reconciliation, and preparation of related audit schedules Support management with cross-functional efforts to execute on strategic initiatives, process improvements, and data analytics Prepare various analyses and Treasury reports as required Partner with management and revenue teams to ensure compliance with internal controls an...