Accounts Receivable Senior Accountant

ELSEWEDY ELECTRIC

Prepare Accounts Receivable (AR) reports including:
Aging analysis
Cash receipts forecasts
Bad debt provisions for management review
Reconcile AR sub-ledger to the general ledger, ensuring all transactions are recorded accurately and on time
Support month-end and year-end closing activities:
Accruals
Journal entries
Audit schedules
Implement and enhance AR processes and internal controls in compliance with company policies and GAAP
Collaborate with Sales, Customer Service, and Treasury to optimize the order-to-cash process
Monitor aging reports and follow up on overdue accounts to ensure timely collections and reduce Days Sales Outstanding (DSO)
Investigate and resolve billing disputes and payment discrepancies in coordination with customers and internal departments
Maintain high attention to detail and accuracy in financial transactions and reconciliations