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Sr Accounts Receivable Representative

Location:Brainerd North, MN
Level:Full Time
Category: Finance

Description

Position Purpose:           

Support the Finance department by being a highly qualified professional who adheres to departmental and corporate procedures.  This position is primarily responsible for all A/R and cash application processes including weekly and monthly balancing of each function.

Essential Duties and Responsibilities:

  • Entering daily cash receipts batches to client accounts for multiple divisions.
  • Check scanning to Chase.
  • Balance monthly cash spreadsheet on a weekly basis and at month end to Corporate Cash Model.  Identify and resolve any discrepancies.
  • Process division lockbox transfers.
  • Process & update daily credit card batches from on-line system
  • Updating ACH clients - working with clients and various departments to resolve
  • ACH pre-note file to Corporate Treasury as required
  • Processing weekly and monthly ACH file with notification and file to Corporate Treasury
  • Posting of debit and credits to client accounts.
  • Process client refund including check requests and debits.
  • Process credit card payment and apply to client accounts.
  • Process cash application uploads.
  • Balancing of A/R at month end.
  • Work with internal and external clients on resolving AR & ACH issues & exceptions
  • Identify incoming payment with potentially missed billing
  • Letters generated to ACH clients with invalid data
  • Monthly closing of A/R and Cash application.

Other

  • Incoming phone calls from client.
  • Monitor incoming faxes through Right Fax.
  • Web Comments.
  • BRS Finance Notes.
  • Sales tax exemption certificate – update exempt client.
  • Miscellaneous projects as assigned.

Minimum Requirements:

  • Associate degree in finance and 1-3 years of work experience.
  • Proficient with PCs, Lotus Notes, Excel, Word and 10-key.
  • Detail oriented with strong organizational and time management skills.
  • Ability to work well under pressure with multiple priorities and deadlines.
  • Ability to work independently and also as a team player.
  • Strong verbal and written skills.
  • Strong interpersonal skills with internal and external clients.
  • Strong problem-solving skills, along with an ability to quickly comprehend and analyze data.



Ascensus is a place to have a career, not just a job. As the largest US independent retirement and college savings services provider, we put our focus on people.  Our culture is guided by sound principles, is committed to high standards, operates with transparency, and welcomes diversity. When you join our team, you get to go to work every day knowing that you help over 6 million Americans save for retirement and college.

 

Ascensus is an Equal Opportunity Employer and does not discriminate on the basis of race, color, creed, national origin, ancestry, religion, age, citizenship, sex, marital or veteran status, disability or handicap, sexual orientation or any other basis prohibited by applicable law. Ascensus also takes affirmative action to employ, and advance in employment, qualified women, minorities, and covered veterans. Ascensus also makes reasonable accommodations for qualified individuals with disabilities, in accordance with the Americans with Disabilities Act and applicable state laws

 

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What makes any career at Ascensus so rewarding?

  • Collaborative, idea-sharing environment
  • Professional development
    • In-house training
    • Tuition reimbursement
  • Generous reward programs
  • Paid time off (additional purchase plan)
  • Medical, dental & vision benefits
  • Health savings account (employer contribution up to $1,100)
  • 401(k) & 529 match programs
  • Volunteer/charitable-giving programs
  • Business casual dress
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