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Associate – Accounts Receivable

Associate – Accounts Receivable

CompanyCorelogic
LocationIrvine, CA, USA
Salary$43400 – $48880
TypeFull-Time
DegreesBachelor’s
Experience LevelEntry Level/New Grad, Junior

Requirements

  • Degree in accounting or finance preferred or 3+ years of AR experience or equivalent
  • Previous experience researching, analyzing and solving problem payment data issues
  • Skilled at completing cash audits of accounting records and cash accounts for accuracy and compliance with policies and procedures
  • Must possess strong organizational skills and the ability to follow policy and procedures
  • Must be able to work independently and with little supervision – must be self directed
  • Proven ability to problem solve and take appropriate actions
  • Must be detail orientated with strong analytical and mathematical abilities
  • Excellent interpersonal and communication skills
  • Must be able to work in a fast paced dynamic environment
  • Ability to multi-task

Responsibilities

  • Resolve cash application issues presented by internal & external sources and communicate resolution to requestor
  • Perform quality assurance and compliance in AR related activities
  • Audit/check and verify daily deposits entered by offshore outsourcing company as well as daily cash balancing
  • Interaction with offshore outsourcing staff and rectification of all issues raised
  • Investigate unapplied cash and resolve outstanding balances
  • Assist personnel in maintaining daily cash reconciliation spreadsheets for each lockbox and resolving cash reconciling items
  • Identify processing exceptions that inhibit application efficiencies and recommend solutions
  • Other duties as assigned / special projects
  • Processing of more complex accounting processes and accounts

Preferred Qualifications

  • Degree in accounting or finance preferred