Accounts Receivable Intern

About the Company

Quaestor Advisors, an affiliated entity of Arena Investors, provides return-enhancing portfolio and asset servicing for Arena and a select group of partners.

Responsibilities

• Maintain Accounts Receivable master roll forward with expenses, cash receipts, and accurate customer coding
• Reconcile monthly to general ledger & expense schedules to ensure accurate reporting of customer receivables
• Assist with billing and collections processes and coordinate with Operations, Asset Management, & Accounting
• Retrieve daily cash activity from banking system and liaise with Treasury Accountant to book in NetSuite
• Research and resolve ad hoc queries related to customer outstanding balances
• Process cash transfers in wire system related to Accounts Receivable transactions
• Prepare monthly accounts receivable aging reports for management
• Identify and implement process improvements for efficiency and accuracy

Requirements

• Master’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting)
• 0-2 years of direct experience in finance/accounting
• Experience with Excel
• Strong communication and interpersonal skills
• High level of personal integrity and ethical standards