Senior Accounts Receivable Analyst to support collections with cash application and reconciliation within Great Plains (GP)

Our client requires a Senior Accounts Receivable Analyst to support collections with cash application and reconciliation within Great Plains (GP). This is a contract position supporting a leave. 

Must Have:

• 7+ years of experience working in Accounts Receivables (AR) or Credit/Collections
• Experience with enterprise software, ideally Great Plains (GP) but open to Navision (NAV) or Sage

Working in office first 60 days. 2 days/week (M/T) afterwards

Responsibilities:

• Ensure that all cash, from prior work day, is applied today by noon.
• Ensure all cash is posted for the period by Work Day 3
• Ensure bank reconciliation is complete by Work Day 5
• Ensure that all VMS payments are applied, posted, and reconciled monthly prior to Work Day 5 of the following month.
• Maintain detailed Lockbox, EFT, and cheque remittance back up in daily cash receipt file.