Analyst, Accounts Receivable
RTX Corporation is an Aerospace and Defense company that provides advanced systems and services for commercial, military and government customers worldwide. The role involves working within the Enterprise Services Finance organization as an Analyst in the Orders to Cash group, focusing on maximizing cash performance through contract award to final invoicing.
Responsibilities
- Reconciling payment receipts against outstanding invoices for cash application
- Reconcile bank statements to general ledger
- Maintain regular contact with Collections and Financial Planning & Analysis for cash forecasting and updates
- Follow-up with external customer payment offices for status and payment resolutions
Skills
- This role typically requires a Bachelors degree in Finance, Accounting, Business Administration, and 1+ year of relevant applicable experience ideally gained in a corporate setting
- Excellent organizational, analytical, and communication skills, ability to work well as part of a team
- Intermediate knowledge of Microsoft Excel, including pivot tables and look up functions, including formulas and functions and to produce and modify Microsoft Power Point presentations
- Experience managing multiple tasks simultaneously and meeting deadlines while working in a schedule driven environment
- Demonstrated ability to self-manage, working both independently and in a team environment to achieve goals and manage assigned workload
- Experience in financial settings working with numbers, data sets, or computations
- Relevant prior work experience
- Ability to support multiple time zones
Benefits
- Medical
- Dental
- Vision
- Life insurance
- Short-term disability
- Long-term disability
- 401(k) match
- Flexible spending accounts
- Flexible work schedules
- Employee assistance program
- Employee Scholar Program
- Parental leave
- Paid time off
- Holidays
Company Overview