Accounts Receivable Analyst
Southfield, MI
Job Description The Accounts Receivable Analyst is an integral member of a dynamic team operating in a fast-paced environment. The role involves managing a complex and diverse accounts receivable portfolio, with each team member responsible for a specific set of customers and responsibilities. Responsibilities- Monitor bank accounts for payments.
- Perform daily cash application.
- Manage customer accounts, including contacting customers and site personnel regarding delinquencies and scheduled payments.
- Send invoices and monitor customer invoicing through the Accounting System and customer portals.
- Correspond with various customers and customer AP systems regarding monthly release numbers, payments, invoice issues, electronic packing slip submittal, and submission of electronic invoicing.
- Maintain daily cash logs.
- Compile statistical, financial, accounting, or auditing reports and tables pertaining to cash receipts, accounts receivable, or other requests.
- Make bank entries, deposits, and reconcile records of bank transactions.
- Maintain records of intercompany transactions.
- Expertise in accounts receivable, accounting, invoicing, and cash application.
- Proficiency in Microsoft Excel, including pivot tables and v-lookups.
- Strong customer service and communication skills.
- Ability to prioritize and manage large volumes of data and information.
- Self-directed and capable of working independently under pressure.
- Strong problem-solving skills and attention to detail.
- Bachelor’s degree in accounting or equivalent experience.
- Knowledge of accounting and banking practices.
- Experience with Sage 100 (previously MAS 90) software is preferred.
- Proficient in various Accounting and ERP processing systems and Microsoft Office.
- Medical, dental & vision
- Critical Illness, Accident, and Hospital
- 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
- Life Insurance (Voluntary Life & AD&D for the employee and dependents)
- Short and long-term disability
- Health Spending Account (HSA)
- Transportation benefits
- Employee Assistance Program
- Time Off/Leave (PTO, Vacation or Sick Leave)
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