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Accounts Receivable Analyst Co-op

• Responsible for processing electronic and manual remittance transactions, which will include:
• Download, review, reconcile and post all lockbox and electronic payments on a current and daily basis.
• Works with the AR Analyst to resolve posting problems
• Daily balancing of cash receipts and weekly balancing to Cash Management reconciliation to the bank accounts.
• Research unidentified payments for proper posting.
• Preparing documentation for intercompany wire transfers
• Responsible for various tasks within the Accounts Receivable department, which may include:
• Assist in processing of intercompany invoicing.
• Assist with mailing or faxing invoice copy requests as required.
• Provide quality, professional customer service to all internal and external customers.
• Maintenance of records for auditing purposes (filing remittances, bank statements, etc.).
• Assist with Sarbanes Oxley Section 404 testing documentation.
• Assist with various analyses and projects as assigned.