Sr. Accounts Receivable Analyst

Full Time
Worcester, MA
Posted
Job description

Savvy Staffing is currently seeking Accounts Receivable Analysts!

SCHEDULE:
8:00am - 4:30pm
Monday - Friday

JOB SUMMARY :
Assists with the daily business processes pertaining to the Credit and Accounts Receivable area of business.

DUTIES/RESPONSIBILITIES:
The requirements listed below are representative of the essential duties required:

  • The download of daily bank activity reports.
  • Cash Application of bank wires, ACH payments, Checks and Credit Card payments.
  • Cafeteria cash box count and configuration for the next business day.
  • Daily invoice system processing and email/mailing of invoices.
  • Prepare weekly manual bank deposit of cash and post in system.
  • Analyze customer accounts and the release of pending orders.
  • Collection calls/emails and correspondence with customers to resolve past due issues and/or pending order questions.
  • Customer account reconciliations.
  • Processing credits to customer accounts.
  • Requesting trade references.
  • Requesting Dun and Bradstreet reports for customer evaluation.
  • Other duties as required.

LEVEL OF RESPONSIBILITY

  • Employee works under general supervision.
  • Employee makes decisions within clearly prescribed areas referring matters that fall outside that area to others.
  • Employee recommends actions and alternatives to supervisor.

REQUIRED SKILLS/ABILITIES:

  • Analytical and organizational skills.
  • Time management skills and the ability to work in a fast paced environment.
  • Ability to meet deadlines throughout the business day.
  • Ability to converse with various internal departments to accomplish business objectives.
  • Strong communication skills written/verbal.
  • Proficient in the use of Microsoft Excel, Word & Outlook.
  • Comfortable working with various computer system programs and bank software.
  • Experience with the use of Microsoft Dynamics Great Plains highly desirable.

EDUCATION/EXPERIENCE:

  • Bachelor’s degree and/or equivalent work experience.
  • 1-3 years of experience preferred.
  • Basic, introductory on-the-job training.

WORKING CONDITIONS AND PHYSICAL REQUIREMENTS:

Physical Demands/Efforts

  • Prolonged periods sitting at a desk and working on a computer.
  • Must be able to lift up to 15 pounds at times.

Mental & Visual Demands

  • Moderate concentration to effectively execute moderately complex tasks.
  • Work occasionally requires visual effort for extended periods of time.
  • Must be able to effectively communicate in English.

Work Environment and Hazards

  • Some areas of the building are not climate controlled.
  • Working environment is typical of an office setting.

Job Type: Full-time

Pay: Up to $60,000.00 per year

Benefits:

  • Health insurance

Physical setting:

  • Office

Schedule:

  • 8 hour shift
  • Monday to Friday

Ability to commute/relocate:

  • Worcester, MA: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • Are you able to clear a background check?
  • Are you able to pass a drug test?

Experience:

  • Accounting: 2 years (Required)

Work Location: One location

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