Accounts Receivable Accountant: AR, GL & VEBA Specialist

ABA - American Bankers Association; United States; On-site; USD 90,000 - 98,000; Full time

Job summary

The American Bankers Association seeks an Accountant, Accounts Receivable to maintain detailed AR records, apply payments in Nimble AMS, and support the VEBA account. You will perform reconciliations, process chargebacks, and prepare financial statements with accuracy and integrity.

Responsibilities include daily exports, journal entries, and customer service for AR inquiries. A bachelor’s in accounting and 3–5 years of GL experience are required; Workday/Nimble AMS experience is preferred.

Qualifications

• Bachelor’s degree in accounting.
• 3–5 years of related experience; General Ledger experience; high-volume transaction processing.
• Experience with reconciling general ledger accounts.
• Ability to work with various accounting systems.
• Understanding GAAP principles and financial reporting.
• Exceptional attention to detail.
• Ability to manage multiple priorities while meeting deadlines.
• Team player and able to work independently.
• Experience with Workday and Association Management Software (AMS); Nimble AMS preferred.
• Proficient with Word and Excel.
• Strong problem-solving and communication skills.
• Adaptable with a strong sense of accountability and integrity.

Responsibilities

• Process receipts/payments in Nimble AMS and other platforms.
• Reconcile general ledger accounts and post journal entries.
• Oversee VEBA plan operations, including monthly reconciliations and audit schedules.
• Provide customer service for AR inquiries and maintain records.
• Prepare financial statements and audit schedules.

Skills

GAAP knowledge

Attention to detail

Multitasking

Communication skills

Excel

Workday

Nimble AMS

AMS systems

General ledger

Financial reporting

Education

Bachelor’s degree in accounting

Tools

Nimble AMS

Workday

AMS/ERP systems

Job description

The American Bankers Association seeks an Accountant, Accounts Receivable to maintain detailed AR records, apply payments in Nimble AMS, and support the VEBA account. You will perform reconciliations, process chargebacks, and prepare financial statements with accuracy and integrity.

Responsibilities include daily exports, journal entries, and customer service for AR inquiries. A bachelor’s in accounting and 3–5 years of GL experience are required; Workday/Nimble AMS experience is preferred.