AR/Collections

JOB DESCRIPTION

Typical Day to Day

• Working approximately 100-125 accounts in portfolio

• Working with Cash App and other departments as needed

KEY RESPONSIBILITIES - ESSENTIAL FUNCTIONS

• Research accounts to clear and discrepancies (short payment/ misapplications) and questions that arise

• Generates monthly reconciliation report

• Update complex Excel reports daily and keep management updated

• Assist team lead in reviewing the daily work assigned and moving tasks around as needed to ensure all work is completed on time

• Assist with periodic third-party audits, providing support documentation

• Additional ad hoc tasks and projects assigned

EDUCATION AND EXPERIENCE

• Bachelor's degree with a concentration in Accounting, Finance or Business preferred, but not required

• 5+ years’ B2B (commercial) experience collecting on $30m + fortune 500 level portfolios

• Excellent Excel skills (ability to create and use Pivot tables and Lookups) –- they will be used everyday

• Previous experience with a large ERP (i.e. SAP, Oracle, NetSuite, Dynamic)

• Excellent organizational and interpersonal skills with the ability to work with minimal supervision

• Strong analytical research and resolution skills

• Must be articulate and can negotiate payments with all levels of the client’s accounts payable management chain while maintaining professional positive business relationships

• Strong analytical research and resolution skills

• Excellent verbal and written communication

• Detail-oriented and excellent follow-thru

In office training the 1st 2 weeks - then hybrid role - on site Tues, Wed & Thursday- WFH Monday & Friday

Interview process - 30 mins with Recruiter then 45 mins with manager if intereted. There may be a possible 3rd interview as well - 30 mins