Accounts Receivable Analyst

Brobston Group - New York, NY

Full-time

New York, NY

About the position

The Accounts Receivable Analyst at Zegna is responsible for managing accounts receivable, including both factored and non-factored accounts. This role involves close collaboration with the Controller to enhance processes and policies related to accounts receivable, chargebacks, credit, and collections, ensuring efficient financial operations.

Responsibilities

• Coordinate and monitor bank remittances to update receivables.
• Resolve open AR line items for Wholesale partners.
• Execute chargebacks for all Wholesale doors.
• Upload Factor AR transactions into SAP daily.
• Review and release credit holds.
• Monitor chargebacks and provide documentation to customers to avoid unapproved chargebacks.
• Prepare and monitor settlement packages.
• Manage wholesale customer setup and daily wholesale order approvals.
• Record and apply cash, manage outstanding invoices.
• Process employee clothing allowances.

Requirements

• 1-2 years of related experience.
• Detail-oriented with the ability to work in a fast-paced environment.
• Strong communication and follow-through skills.
• Proficient in Word, Excel, SAP, and AS400.