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Senior AR & Collections Analyst

Job Title
Senior AR & Collections Analyst
Job ID
27359991
Location
Anahiem,  CA 92807
Other Location
Description

 

LEAPROS™ Workforce Solutions strategically links employers and professionals through innovative workforce solutions and transformative technology that catalyze growth for impact. LEAPROS™ is a trusted workforce solutions partner, offering customized recruitment and interim staffing solutions, as well as innovative resources designed to empower employers and professionals to accomplish their hiring and career objectives. Operating on a national platform, our areas of concentration include finance and accounting, information technology and engineering, human resources and administration, sales and marketing, supply chain and operations. Whether you are a talented professional or a company looking for a talented professional, we welcome you to take a leap with us!

 

CLIENT PROFILE: We have partnered with a recognizable and well-branded company in their search for a Senior AR & Collections Analyst who will be responsible for day to day credit and collections activities. 

POSITION TITLE: Senior AR & Collections Analyst 

POSITION SUMMARY: The Senior AR & Collections Analyst is responsible for overseeing all day to day credit and collection activities, company-wide for several different locations in accordance with established company policies.

 

POSITION RESPONSIBILITIES: 

  • Prepares weekly company-wide AR Aging.
  • Prepares Customer account reconciliations and Customer Statements.
  • Identifying and closely monitoring high risk customers. Oversee critical and high-volume accounts.
  • Makes collection calls, negotiating and securing payments on past dues
  • Based on the weekly aging, collection calls and emails are to be sent to all customers with balances that are over 60 days past due.
  • Accounts over 90 days past due receive a Payment Demand Letter with the promise of service interruption if payment is not received within ten business days.
  • Works closely with the Billing Department to implement processes and policies that contribute to accurate invoicing.
  • Turns accounts over to an outside Collections Agency after 60 days of collection efforts
  • Relays to Controller and VP Finance any and all accounts that need to be written off to bad debt
  • Prepares quarterly bad debt allowance reserve schedule
  • Prepares documentation necessary to create the Credit Note to true up a customer account
  • Records daily receipts on the collection tracker
  • Releases Credit/Debit memos from credit hold
  • Ensures daily receipts are posted to customer accounts
  • Prepares weekly 13-week cash collections projections report
  • Prepares weekly cash collections issues report for the weekly sales team call
  • Prepares and analyze reporting detailing key performance metrics. Communicate recommendations to senior management on tactics to improve cash flow, days receivables outstanding, receivable aging, etc...
  • Addresses ongoing customer complaints concerning billing or service rendered and works on complaints of service failures with designated departments
  • Establishes credit limits for new and existing customers based on analysis of credit bureau data and financial statements
  • Assists with external auditors

POSITION REQUIREMENTS:

  • Bachelor's degree in accounting or related field
  • At least 5-7 years of experience in collecting and accounting receivable 
  • Working knowledge of ERP systems 
  • Working knowledge of Microsoft Office (Excel,Word, and Outlook)
  • Manufacturing collection experience preferred 

Please send all resumes or inquires to Daniel Treffry at dtreffry@leapros.com, it is an honor to partner with you on your search! 

At LEAPROS™, we are committed to our core values and guiding ethical principles, to conducting business in a non-discriminatory manner, and to operating in strict compliance with applicable federal and state laws pertaining to Equal Employment Opportunity. This commitment enhances our ability to conduct business with the highest level of integrity, solidifying our position as the most trusted workforce solutions partner. To learn more about LEAPROS™ or to speak with one of our recruitment partners, call 866-920-LEAP or visit our website at www.leapros.com.  

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