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Wesco
Analyst - Accounts ReceivableWesco • Sudbury, ON, Canada
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Analyst - Accounts Receivable

Analyst - Accounts Receivable

Wesco • Sudbury, ON, Canada
30+ days ago
Job type
  • Full-time
  • Temporary
Job description

We are currently seeking an Analyst - Accounts Receivable for a fixed-term contract. You will be responsible for recording and verifying payments received by the company accurately and promptly. You will post, update, and reconcile accounts using applicable systems. You will possess a moderate understanding of general aspects of the job. You will work under the close direction of senior personnel in the functional area.

Responsibilities:

  • Reviews incoming receipts and remittance advices to determine application to accounts receivable system and handle exceptions appropriately.
  • Posts and applies receipts (checks, credit card, ACH and wire) to customer accounts receivable account via data processing functions in various systems (Oracle, AS/400, Microsoft Dynamics/DAX).
  • Performs extensive research, investigation, analysis, escalation and resolution of cash application issues to ensure all cash and payments are completed.
  • Reconciles funds received to bank deposits.
  • Prepares required entries and supporting details when customer takes a miscellaneous deduction.
  • Identifies funds needed to be transferred to other account receivable systems if receipt was deposited into incorrect account or comingled with invoice payments.
  • Adheres to department policies and procedures.
  • Maintains confidentiality regarding client data, documents and procedures.
  • Interfaces with financial services team members to determine appropriate receipt remittance application.

Qualifications:

  • High School Diploma or Equivalent is required; Bachelors’ Degree in a related field is preferred.
  • 1 year of Microsoft Office products (Outlook and Excel) experience is required; 3 years preferred.
  • 1 year of Oracle, AS/400, DAX, or other ERP accounts receivable module, specifically cash application is preferred
  • Basic knowledge of accounting reconciliations and accounts receivable is preferred.
  • Ability to remain calm and work in an intense productivity environment with tight deadlines is preferred.
  • Ability to work overtime as needed (as monthly volume requires including but not limited to statement cutoff dates and month end which is mandatory overtime) is preferred.
  • Effective and efficient use of a 10-key calculator or numeric keypad for data entry is preferred.
  • Strong oral communication skills is required.
  • PC Windows experience is required.
  • Excel experience is required (V-look up and pivot table functions preferred).
  • Customer service oriented is required.
  • Team Player is required.
  • Ability to work independently with little or no supervision is required.

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Analyst - Accounts Receivable • Sudbury, ON, Canada

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