Senior accounts receivable analyst vs accounting clerk

Differences between senior accounts receivable analyst and accounting clerk 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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Accounting clerk example responsibilities.

• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Perform balance sheet reconciliations and resolve open items by notifying employees and vendors of transaction discrepancies.
• Assist in monthly financial close process by analyzing preliminary departmental expense reports and making necessary adjustments and accruals.
• Develop a spreadsheet that pulls all data relate to project hours by operation from the ERP system.
• Process all incoming payments receive via ACH, EFT, or the web; ensure accounts are accurately balance and reconcile.
• Digitize proof of delivery receipts into ERP system (AS400) serving as an easy backup for employees to verify occurrence.
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