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Sr. Accounts Receiveable

3500 Wiseman blvd, San Antiono, TX · Accounting/Finance
Sr. AR Accountant 
Role summary:
Works independently on standardized/recurring assignments and under the direct supervision of more senior staff on complex projects, analyses and tasks. Responsibilities may rotate among various Capability Centers.

Primary responsibilities/essential functions:
• Calculates and collects complex billings for mutual funds
• Analyzes billing data for trends and exceptions
• Verifies the mathematical accuracy of data, and proofreads documents
• Creates accurate invoices and billing schedules and posts incoming payments and related transactions
• Performs and/or reviews schedules, transaction postings, or reconciliations completed by other associates for completeness and accuracy
• Uploads and processes billing and payment files into the corporate financial systems.
• Compiles standard and ad hoc reports for review by other associates and managers in accordance with accounting standards, regulations, and the Capital Group Companies (CGC) policies
• Identifies and proposes process improvements as appropriate

Qualifications & skills:
Minimum of 7 years in a similar position
Accounting degree or demonstrates working knowledge of Generally Accepted Accounting Principles (GAAP) and the ability to apply it to work assignments
SAP experience preferred
Sound judgment in resolving routine matters
Initiative to identify issues/errors for managers/others
Prioritize assigned work and complete work in a timely manner
Intellectual curiosity, analytical and problem solving skills in areas of moderate complexity
High attention to details

Competencies:
Nimble Learning – Actively learning through experimentation when tackling new problems, using both successes and failure as learning fodder
Action Oriented – Taking on new opportunities and tough challenges with a sense of urgency, high energy and enthusiasm
Optimizes Work Processes – Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement
Collaborates – Building partnerships and working collaboratively with others to meet shared objectives
Communicates Effectively – Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audience
 
 
Sincerely,
 
Brenda Callen LeGault
Director of Sales and Client Services
ISC Resources, Inc.
Yorba Linda, CA  92886
Direct 949.458.2157  Cell 714-381-3375
www.iscresources.com

 
Serving clients since 1984
 
 

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