Senior accounts receivable analyst vs charge bookkeeper

Differences between senior accounts receivable analyst and charge bookkeeper 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.
Show more

Charge bookkeeper example responsibilities.

• Accomplish annual workers comp and business liability audits.
• Manage AR, prepare deposits and perform basic receptionist/customer service tasks in office.
• Handle monthly account reconciliations and oversee and are responsible for quarterly financial reporting to company CPA.
• Perform a variety of diversify responsibilities including: account management, reconciliations, generating checks, preparing bank deposits.
• Handle A/P, A/R, G/L, F/S, P/R, reconcile bank statement and customer relations.
• Support internal, external, and SOX audits.
Show more