Financial Services Analyst II
Arrow Electronics, Inc.
Greater Denver Area
1 week 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.
Perform other related duties or special projects as assigned.
Facilitates the communication exchange and relationship building required to collect the billings due within the specified contractual terms.
Is responsible for strategic accounts.
Recommendation and preparation of account referrals to Litigators and Debt collection agencies.