Accounts Receivable Specialist

3 weeks ago


Bangalore Karnataka, India Arena Investors I Quaestor Advisors Full time

Arena Investors LP Arena is a global investment management firm that seeks to generate attractive risk adjusted consistent and uncorrelated returns by employing a fundamentals based asset-oriented financing and investing strategy across the entire credit spectrum in areas where conventional sources of capital are scarce Arena specializes in off-the-run stressed distressed illiquid and esoteric special situation transactions through originations and acquisitions of asset-oriented investments across a wide array of asset types including but not limited to private direct corporate credit commercial real estate bridge lending and commercial and consumer assets Quaestor Advisors LLC Quaestor is an affiliated Special Servicer which provides mid- and back-office services including asset management to Arena Investors and external clients Quaestor is looking to expand the team through the addition of an experienced Accounts Receivable Specialist In this role this individual will work within the Corporate Accounting team Ideal candidates will be organized self-motivated resourceful and able to work effectively with all internal functional groups 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 to ensure timely recovery to the management company 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 The individual will have demonstrated an ability to work in a fast-paced performance-driven environment with an ability to think broadly about the business incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency



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