Ar - Receivables Specialist
5 days ago
Built on meritocracy, our unique company culture rewards self-starters and those who are committed to doing what is best for our customers.
SUMMARY
Responsible to assist and manage the day-to-day accounting transactions related to bank deposits, Accounts receivables and collections. He/she will be responsible to review and record transactions in accounting system correctly.
ESSENTIAL DUTIES & RESPONSIBILITIES
**Include the following**:
Assisting in preparation, examining, and analyzing accounting records.
Manage and supervise the end-to-end Bank Deposit process.
Responsible for managing Broker Account Reconciliations.
Manage broker communications and address the queries raised in accounts receivable mail node.
Initiate Broker Refund Request.
Assist in managing the AR Aging Transactions.
Support in managing the positive pay process.
Front end the brokers’ queries, and coordinate with policy processing team to get the issue resolved.
Support in month end tasks and manage broker statement printing and dispatch process.
Coordinate work with Accounts Payables team to manage the Payments to Brokers.
Provide necessary support to manage collections and keeping AR aging in control.
Cross train the new joiners in the Accounts Receivables team.
Responsible for addressing the Audit Queries.
Responsible for managing the record retention for future audits.
Support to manage enhancements and changes in accounts receivable department.
Secure financial information with proper documentation.
Maintain and keep financial information confidential.
Other office and administrative tasks to support the accounting functions.
Other duties as assigned
We are an Equal Opportunity Employer. We take pride in the diversity of our team and seek diversity in our applicants.
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