Accounts Receivable Specialist
- Generate and distribute accurate customer requested prepay invoices in a timely manner.
- Monitor customer accounts for overdue balances and proactively follow up to ensure prompt collections.
- Process and apply customer receipts, ensuring proper allocation in the accounting system.
- Investigate and resolve customer billing issues or payment discrepancies in coordination with the Sales and Tam teams.
- Prepare monthly AR aging reports and assist with related analysis and reconciliations.
- Respond professionally and promptly to customer inquiries regarding invoices and account status.
- Support month-end closing activities related to AR, including reconciliations and reporting.
- Verify, classify, and approve accounts payable transactions using the OA system.
- Maintain and update vendor master data records.
- Generate weekly SAP payment files and coordinate payment runs.
- Review and process employee expense reimbursements in accordance with company policies.
- Reconcile monthly credit card and ACH payments to ensure proper posting and accuracy.
- Work with vendors to resolve discrepancies and reconcile vendor statements.
- Associate degree in Accounting, Finance, or a related field.
- Minimum of 1 year of accounting experience, with significant exposure to Accounts Receivable tasks.
- Strong attention to detail and high level of accuracy.
- Proficient in Microsoft Excel; experience with SAP or other ERP systems is a plus.
- Excellent time management, organizational, and administrative skills.
- Strong written and verbal communication skills.
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