Jr Analyst, Accounts Receivable & Collections
Core
Process and investigate payment data for US/Canada customers via SAP to reduce Days Sales Outstanding and maximize profit.
Role type
Junior Accounts Receivable and Collections Analyst
Builds
Cash collection and payment reconciliation for US/Canada customers
Domain
Manufacturing / Accounts Receivable
Required skills
SAP, data entry, accounting fundamentals, problem-solving, Microsoft Office, cash application, payment reconciliation
Preferred skills
Credit designation, Canadian currency knowledge, Spanish language
Technologies
SAP, Microsoft Office (Excel, Word)
Responsibilities
Process and post payment data for US/Canada customers through SAP; Monitor payments for Cash in Advance customers; Reconcile overpayments and short payments with internal departments; Research and correct automatic lockbox payment misapplications; Input data into Cash Collection Summary forecast sheets; Maintain remittance advices and wire transfer files; Communicate with customers regarding cash application issues.
Seniority
Junior, 1-3 years experience