Company
AccountingAnalyst(ARandRevenue)
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Accounting Analyst (AR and Revenue). Skills: Accounts Receivable, Revenue Recognition, Reconciliation. Process customer payments. Perform customer account reconciliations”
What You'll Achieve.
Ensuring timely collection of revenue; Ensuring timely collection of cash
Industry & Context.
Research items in unapplied cash; Highlight material discrepancies
What They're Looking For.
Must Have
Reconciliation and close sales, Upload AR Payment and receipting, Reconciliation of collections, Processing customers¡¹s refunds, Preparation of refund processing, Reconciliation and tracking of daily cash collection, Transfer by 3rd party, Research items in unapplied cash, Ensure compliance with approval matrix, Ensure compliance with related policies, Liaison with external outsource service providers, Liaison with internal departments, Liaison with regional head office, Prepare journal entries, Support regular month-end closing, Upload month-end entries, Validate Carrier Reports, Highlight material discrepancies, Understand customer contract pricing structures, Ensure pricing flows to invoicing, Prepare monthly client statements, Creation of invoices for salvage, Validate Marketing Results, Ensures that incentives are being paid, Preparation of month-end reconciliations, Prepare balance sheet reconciliations, Uploading to Blackline, Prepare accounting schedules, Accounts receivable and ageing review, Ensuring timely collection of revenue, Ensuring timely collection of cash, Escalating issues, Undertakes ad hoc improvement projects, Undertakes ad hoc analysis
What You'll Do.
Process customer payments
Perform customer account reconciliations
Participate in month end closing
How You'll Work.
Team & Collaboration
Liaison between Supply Chain and customer call center; Liaison with external outsource service providers; Liaison with internal departments and regional head office
Full Job Description
The Accounting Analyst for AR and Revenue is responsible for processing customer payments and performing customer account reconciliations, participates in the month end closing and perform ad hoc tasks as assigned by the Finance Center of Excellence Supervior or Manager. * Reconciliation and close sales orders; * Upload AR Payment and receipting and reconciliation of collections (cash and Credit card) from manual Service Request, Service Request not invoiced, WBKO and Delivery Fees and month end accruals; * Act as liaison between Supply Chain and customer call center in processing customers¡¦ refunds and preparation of refund processing in payment console; * Reconciliation and tracking of daily cash collection and transfer by 3rd party provider; * Research items in unapplied cash (Suspense Accounts where money received was not be applied to an invoice/Sales Order by automated systems); * Ensure compliance with approval matrix and related policies for all invoicing and payment transactions; * Liaison with external outsource service providers to ensure completeness of accounts and transactions; * Liaison with internal departments and regional head office, etc, as required; * Prepare journal entries, and support regular month-end closing activities; * Upload month-end entries for revenue recognitions and marketing campaigns; * Validate Carrier Reports against recorded transactions and highlight material discrepancies; * Understand customer contract pricing structures and ensure it flows to invoicing accurately; * Prepare monthly client invoices; * Creation of invoices for salvage sales; * Validate Marketing Results against recorded transaction and ensures that incentives are being paid on time; * Preparation of month-end reconciliations for various accounts- may include Bank, AR; * Prepare balance sheet reconciliations and uploading to Blackline and accounting schedules on a monthly basis; * Accounts receivable and ageing review, ensuring timely collection of revenue a
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