Senior accounts receivable analyst vs accounts payable lead

Differences between senior accounts receivable analyst and accounts payable lead 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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Accounts payable lead example responsibilities.

• Manage weekly payment scheduling to expedite and efficiently meet vendor payment deadlines; including check run dates, wires and ACH.
• Manage payroll transactions utilizing ADP payroll software.
• Process check runs: set payments within the system, verify accuracy, and print checks launch ACH payments.
• Assist in the implementation of new ERP system by testing and providing information need to meet the accounts payable processes.
• Process invoices, check requests, employee reimbursements, and credit memos and ensure compliance with SOX documentation and approval guidelines.
• Transmit monthly payroll information for bank reconciliation.
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