
Accounts Receivable and Cash Application Professional
2 weeks ago
Key Accountabilities: As an Accounts Receivable Specialist, you will be responsible for managing customer account balances and AR ledgers, as well as reconciling AR subledgers to the general ledger.
Primary Responsibilities:
- Manage invoicing and billing for US B2B customers; maintain accurate records of customer payments and transactions.
- Reconcile AR subledgers to the general ledger, ensuring accuracy and timeliness of financial reporting.
- Proactively communicate with customers regarding outstanding invoices and past-due accounts; negotiate payment arrangements as needed.
- Process sales orders, create/validate invoices, and post adjustments/credits in NetSuite; maintain correct AR transaction coding and documentation.
- Prepare and analyze AR aging reports, cash forecasts, and collections status reports; track and report key performance indicators (KPIs) such as days sales outstanding (DSO).
- Identify and implement process improvements to reduce manual effort, errors, and DSO; ensure adherence to internal controls and company policies.
- At least 3 years of direct experience in Accounts Receivable and B2B collections for US-based companies.
- Hands-on experience with NetSuite AR, including sales orders, invoicing, and cash application.
- Proven ability to apply cash and resolve unapplied cash and payment discrepancies.
- Strong written and verbal communication skills for customer outreach and correspondence.
- Ability to work efficiently in a remote setting and meet deadlines.
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