Senior accounts receivable analyst vs accounts receivable clerk

Differences between senior accounts receivable analyst and accounts receivable 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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Accounts receivable clerk example responsibilities.

• Manage and monitor weekly bank deposit runs and record deposits into QuickBooks.
• Manage profitable accounts receivable ledgers for existing and new clientele maintaining accuracy of monies enter to appropriate relate account.
• Obtain online reports of bank transactions, including deposits, ACH, EFT and wire payments from multiple banking institutions.
• Utilize QuickBooks accounting software for billing/invoices, generate statements.
• Perform necessary adjustments using knowledge of Medicare and all third party insurance.
• Investigate and resolve any out-of-balances including credit card discrepancies / lockbox exceptions.
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