Pentegra Services, Inc.
White Plains, NY, USA
Title: Senior Accounts Receivable Specialist
Location: Remote
Reports to : Finance Manager
Job Summary: This role’s primary responsibilities are invoice generation and payment applications for various companies. It also encompasses other elements of daily processing, and accounts receivable analysis.
Essential Functions :
Accounts Receivable
Posting invoices and payments to accounting system
Adjustments to actual billings including journal entries
Interacting with clients on billing questions
Monthly account reconciliation
Billing and collections liaison between Operations and clients
Evaluation of allowances for bad debts and write-offs
Generate monthly aging reports in a timely manner
Responsible for ensuring timely bank deposits
Responsible for tracking and resolving outstanding payment issues
Assist with revenue analysis
Cash Receipt and Cash Disbursement journals entries
Confirm fee and billing data for new business
Loan and...
Job Specialty: |
Accounting - Accounts Receivable
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