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AR Specialist in North Miami Beach, FL at SNI Financial

Date Posted: 4/4/2018

Job Snapshot

Job Description

Are you performance-driven Accounts Receivable Clerk and want your impact to actually matter? Do you want to personally grow and use that expertise to transform your company, industry and the world itself? Do you want to be part of a family that works and plays together; that believes anything is possible and then goes after it?

Main Responsibilities;
Responsible for collecting, analyzing, and reconciling customer's data as well as monitoring payments and making recommendations to customers account?Researching and resolving accounts receivable issues with customers
Collateral risk management i.e. advances and margin calls
Preparation of Proforma Invoices to request margin calls or cash collateral to customer in order to minimize exposure to market fluctuations
Liaise with the bank to send updated invoices following price fixation
Send daily payment confirmations
Weekly preparation of AR Collection report
Weekly preparation of Expected Cash Flows report
Daily monitoring and reconciliation of bank accounts and line of credit
Generating Credit and Debit Memos related to customer accounting
Assist with Bank and Financial Audits
Assist with any other finance issues as needed

Requirements:
Bachelor's degree in Accounting / Finance is strongly preferred
At least 3+ years prior Accounting/Collections experience
Excellent written, verbal and interpersonal communication skills
Exceptional customer service skills
Strong time management and organizational skills
Proven analytical, evaluative and problem-solving abilities
Position requires the ability to work independently and as a team player
Microsoft Office applications are necessary; Excel (V lookup/formulas) proficiency is a MUST
Fully bilingual between English, Spanish,