Accounts receivable analyst

Role purpose Build relationships with customers to ensure timely payments. Post all incoming and outgoing cash accurately on a daily basis, run aging reports to ensure accounts stay current. Main responsibilities 1. Post incoming and outgoing cash each morning for all bank accounts / entities 2. Post lockbox payments to customer accounts for all entities 3. Apply funds to correct custmer / vendor accounts 4. Clear customer/vendor accounts based on cash applications 5. Pull weekly customer agings and take notes on all past due line items 6. Reach out to customers regarding past due invoices, reconcile any outstanding issues with customers & internal departments. 7. Send customer statements on weekly basis 8. Release orders on hold after verifying account is in good standing 9. Process incoming credit card payments on behalf of our customers 10. Perform other related duties as assigned Qualifications/Competences • Associate's degree in Finance • 1-2 years' experience in Accounts Receivable • Microsoft Office • SAP Must have