Senior accounts receivable analyst vs account payables analyst

Differences between senior accounts receivable analyst and account payables analyst duties and responsibilities

Senior accounts receivable analyst example responsibilities.

• Manage various local and national audit projects to ensure compliance with SOX and other internal policies.
• Manage profitable accounts receivable ledgers for existing and new clientele maintaining accuracy of monies enter to appropriate relate account.
• Prepare monthly financial statements, complete all account reconciliations and maintain all documentation for audit purposes.
• Complete account reconciliations, cash application, and negotiate settlement of dispute balances and age receivables.
• Research and post cash applications including wires, ACH, and checks.
• Complete customer compliance requests such as certificates of insurance and supporting documentation that customers require for SOX.
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Account payables analyst example responsibilities.

• Manage budget submissions by subsidiaries in Europe/AFNE region in Hyperion.
• Perform month end close activities such as account reconciliations and journal entries resulting in accurate financial statement reporting.
• Perform validation in ERP to ensure invoices not already paid.
• Maintain fixed assets in ERP system to report the correct depreciation monthly.
• Request current vendors to switch payment type from check to ACH and enroll in e-Invoicing for faster and more efficient processing.
• Coordinate ACH implementation/conversion to electronic payment system.
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