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AR Specialist in Aventura, FL at SNI Technology

Date Posted: 1/7/2019

Job Snapshot

Job Description

Main Responsibilities:

Responsible for collecting, analyzing, and reconciling customer's data as well as monitoring payments and making recommendations to customers account.
Researching and resolving accounts receivable issues with customers.
Collateral risk management i.e. advances and margin calls.
Preparation of Proforma Invoices to request margin calls or cash collateral to customer in order to minimize exposure to market fluctuations.
Liaise with the bank to send updated invoices following price fixation.
Send daily payment confirmations.
Weekly preparation of AR Collection report.
Weekly preparation of Expected Cash Flows report.
Daily monitoring and reconciliation of bank accounts and line of credit.
Generating Credit and Debit Memos related to customer accounting.

Bachelor's degree in Accounting / Finance is strongly preferred
At least 3+ years prior Accounting/Collections experience
Excellent written, verbal and interpersonal communication skills
Exceptional customer service skills
Strong time management and organizational skills
Proven analytical, evaluative and problem-solving abilities
Position requires the ability to work independently and as a team player
Microsoft Office applications are necessary; Excel (V lookup/formulas) proficiency is a