AR Analyst - Hybrid

Key Responsibilities

• Support accounts receivable activity including invoicing, cash application, and collections
• Record daily cash activity and maintain accurate general ledger entries within ERP systems
• Monitor and reconcile customer and bank accounts, resolving discrepancies and exception items
• Manage daily banking functions including wires, ACH transactions, and cash positioning
• Review bank reports, fees, and account activity to ensure accuracy and identify issues
• Track and report on cash flow, supporting short-term liquidity needs and forecasting efforts
• Assist with month-end close, including journal entries and account reconciliations
• Partner with accounting and finance teams to ensure accurate reporting and compliance
• Maintain documentation for bank accounts and support account setup/maintenance as needed
• Support audit requirements and ensure adherence to internal controls and SOX guidelines

Qualifications

• 2+ years of experience in accounts receivable or similar accounting role
• Strong Excel skills (VLOOKUPs, pivot tables preferred)
• Experience with SAP preferred but not required
• Excellent attention to detail and problem-solving skills