Financial Services Analyst
Arrow Electronics, Inc.
Greater Denver Area
5 days ago
Actively manage a pipeline of customer accounts, some of which may be complicated or unique, to ensure payment is received; this may include research, validating data, reconciliation reporting and/or working with other departments in the company to ensure accuracy of accounts.
Directly responsible for collecting open receivable balances timely and efficiently.
Responsible for facilitating payments on a daily basis including credit cards, electronic funds transfers, ACH and lockbox deposits for multi-currency receipts, bank accounts and various A/R systems; may include troubleshooting.
Sort and organize data, updating customer records, accurately facilitating transactions and adjustments.
Strictly adhere to internal policies and guidelines.
Maintain a 100% compliant control environment for both SOX and non-SOX processes.
Maintain detailed accurate files and notes within SAP regarding collection efforts. Initiate adequate follow-up with customers and fellow employees in a timely manner.
Reconcile full cycle AR including debits and credits, Forex gain or loss, sales tax, Foreign Withholding Tax and Commissions adjustments.