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Accounts Receivable Analyst

Company: Solomon Page Group
Location: Newport Beach
Posted on: September 17, 2022

Job Description:

A prominent investment company in Orange County is looking to hire an Accounts Receivable Analyst. We are currently looking for candidates local to the Newport Beach, CA area who is able to work onsite. -Employees are offered medical, dental, vision, 401(k), and commuter benefits.

Responsibilities:Download bank deposits daily. Identify and apply client payments into the General Ledger timely. Identify and report all non-AR payments.Monitor collections reports. Apply company collections policy to all outstanding items and action correspondence efforts and escalation. Prepare reports for distribution to Account Managers and Senior Management on a monthly basis.Prepare monthly write-off reports. Complete write-offs in the General Ledger system once proper approvals are obtained.Reconcile bank deposits with AR postings at month-end.Respond to internal and external inquiries regarding open balances and communicate with clients or client service professionals.Qualifications: -Ideal candidate will have a Bachelor's Degree and 2-3 years experience in a similar roleMust have large ERP experience, SAP is preferred.Must have advanced skills in MS Excel (pivot tables, vlookups) as well.If you have the skill sets above, please apply. -

The Solomon Page DistinctionSolomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve.About Solomon PageFounded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: and connect with us on Facebook , Twitter , and LinkedIn .260 Madison AvenueNew York, New York 10016

Keywords: Solomon Page Group, Newport Beach , Accounts Receivable Analyst, Professions , Newport Beach, California

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