Support the M&A Team with acquisition process, activate bank statement upload, implement process for recording unallocated payments/cash, assist with payment allocations, and provide monthly aged debt listings. Oversight of payment methods, allocations processes, and bank reconciliations. Review balance sheet reconciliations and bank reconciliations for accuracy. Implement procedures for processing bad debts, refunds, and credit write backs.
Requirements
- Experience in accounts receivable and/or financial analysis
- Strong understanding of financial systems and processes
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
