Accounts Receivable Analyst

Job Summary

Working in a hybrid capacity, the full-time Accounts Receivable Analyst will manage cash application processes, maintain daily cash sheets, and assist the AR Manager with reconciliations and audits.

Key responsibilities

• Apply cash and manage customer remittances, including e-commerce uploads and lockbox interactions
• Maintain and update daily cash sheets for all brands and assist in identifying discrepancies during monthly reconciliations
• Provide documentation for yearly audits and communicate issues to the AR Manager

Required qualifications

• Proficiency in accounting software and ERP systems, particularly Dynamics AX
• Advanced knowledge of Microsoft Excel
• Strong foundation in accounting principles and understanding of Accounts Receivable processes
• Experience with electronic payment processing platforms
• Ability to work remotely with adaptability to changing priorities