Equipment Finance Operations Analyst 1 - Accounts Receivable

Description

===============

Summary

The Equipment Finance Ops Analyst 1- Accounts Receivable is responsible for

the processing of high volume of payments to customer accounts via various payment methods, posting general ledger entries, coordination of various pass through payments to investors, and accounts receivable related functions of a routine nature.

Duties & Responsibilities

* Responsible for accurate and timely processing of payments received through lockbox, W/T, ACH and checks received in house to customer accounts. Research any differences between amounts due and amounts paid using system support and the portfolio group as resources. * Set up and application of ACH payments per company guidelines. * Request refunds on overpaid contracts. * Process internal general ledger entries to balance cash postings daily. * Deposit payments received via remote deposit system. * Respond to various A/R requests received through ticketing system, and the accounting inbox. * Work closely with the Portfolio & Customer Service Departments to research & resolve any payment issue or questions. * Assists with various A/R projects related to process improvement and audit requests. Responsible for following internal controls, policies and procedures when completing assigned duties. *

Basic Qualifications

Associates Degree in Accounting or equivalent work experience.

*

Preferred Qualifications

• 3+ years related work experience
• Knowledge of accounting principles
• Experience with Microsoft Excel
• Efficient PC Skills
• Detail-oriented
• Strong organizational skills
• Strong verbal and written communication skills
• Demonstrated ability to work under pressure and meet deadlines
• Ability to multi-task
• Experience with loan and leasing payable system integrated processing into payables system

#LI-DK1

#CML

Exempt Status: (Yes

= not eligible for overtime pay) ( No = eligible for ov