Accounts Receivable Analyst

Job Duties

• Daily posting of lockbox cash into loan administration system.
• Preparing and maintaining lockbox files.
• Prepare daily lockbox cash reconciliation.
• Managing customer suspense account.
• Processing loan closeouts.
• Processing machine closeouts.
• Processing extensions.
• Invoicing customers.
• Daily posting of other cash accounts.
• Running various monthly portfolio reports.
• Conducting special analysis as requested.

Requirements

• 3-5 years experience with accounts receivable.
• Accounting degree preferred.
• Finance experience preferred.
• Demonstrated PC skills.
• Effective written and verbal communication skills.
• Strong organizational skills with the ability to work effectively on multiple tasks in a fast-paced environment.