Accounts Receivable Specialist Jobs

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Accounts Receivable Specialist

KREWENew Orleans, LA

About The Position

Cash Application & Shopify Payout Reconciliation Record and apply daily cash activity in NetSuite, including Shopify payouts, ACH, and wires Reconcile Shopify daily payouts to NetSuite activity (orders, refunds, fees, and adjustments) Investigate and resolve discrepancies between Shopify reports and NetSuite transactions Maintain minimal unapplied cash and ensure timely clearing of open balances Prepare daily/weekly payout tie-outs for Senior Accounting Manager review AR Subledger Maintenance (NetSuite) Maintain accurate customer accounts, open invoices, and payment applications in NetSuite Ensure all AR transactions (invoices, payments, credits) are properly recorded and supported Monitor subledger activity for inconsistencies, duplicate applications, or misapplied cash Support subledger-to-GL reconciliations by providing detail and resolving transaction-level issues Aging & Collections Support Generate AR aging reports from NetSuite on a weekly basis Support collections efforts through customer outreach and follow-up on past-due balances Maintain notes and communication history within Company Dashboards Escalate complex disputes or high-risk accounts to Senior Accounting leadership Track adherence to follow-up cadence for accounts >30 days past due

Requirements

  • 3+ years of accounting experience in Accounts Receivable, cash application, or transactional accounting.
  • Proficiency in accounting software, ideally NetSuite or comparable ERP system (e.g., SAP, Oracle, MS Dynamics)
  • Experience working with Shopify payouts, payment processors, or e-commerce platforms strongly preferred
  • Strong attention to detail and ability to manage high-volume transaction data
  • Comfortable working with reconciliations at the subledger / transaction level
  • Proficiency in Excel (data tie-outs, transaction matching)
  • Strong organizational and follow-up skills

Responsibilities

  • Record and apply daily cash activity in NetSuite, including Shopify payouts, ACH, and wires
  • Reconcile Shopify daily payouts to NetSuite activity (orders, refunds, fees, and adjustments)
  • Investigate and resolve discrepancies between Shopify reports and NetSuite transactions
  • Maintain minimal unapplied cash and ensure timely clearing of open balances
  • Prepare daily/weekly payout tie-outs for Senior Accounting Manager review
  • Maintain accurate customer accounts, open invoices, and payment applications in NetSuite
  • Ensure all AR transactions (invoices, payments, credits) are properly recorded and supported
  • Monitor subledger activity for inconsistencies, duplicate applications, or misapplied cash
  • Support subledger-to-GL reconciliations by providing detail and resolving transaction-level issues
  • Generate AR aging reports from NetSuite on a weekly basis
  • Support collections efforts through customer outreach and follow-up on past-due balances
  • Maintain notes and communication history within Company Dashboards
  • Escalate complex disputes or high-risk accounts to Senior Accounting leadership
  • Track adherence to follow-up cadence for accounts >30 days past due

Benefits

  • Competitive wage
  • Group health plans: health, vision and dental insurance
  • Welfare benefits: life, ad&d, supplemental voluntary coverage
  • FSA Plan & HSA Program
  • 401(K) Investment Options
  • Adoption Assistance, EAP, Commuter Benefits
  • Paid Parental Leave
  • Quarterly Cultural Spend
  • Ongoing Training and Development, an Educational Allowance
  • 10 paid holidays and Paid Time Off accrual
  • KREWE employee quarterly frame allowance (of course!)

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What This Job Offers

Job Type

Full-time

Career Level

Mid Level

Education Level

No Education Listed

Number of Employees

101-250 employees

Career Resources

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