Cash Analyst

Job Objective :

Monitors and records cash management activity to insure completeness and accuracy of accounting records.

Essential Job Responsibilities :

• Ensures that comprehensive accounting records relating to cash activity are maintained in an organized manner.
• Execute wire transfers, ACH payments, and intercompany funding.
• Prepares monthly journal entries relating to cash management activity.
• Processes miscellaneous deposit items for multiple bank accounts.
• Maintains cash databases by entering and verifying data.
• Performs daily bank account reconciliations to ensure that bank activity is authorized.
• Works with the bank to resolve cash issues in a timely manner.
• Performs weekly and monthly bank reconciliations to ensure that all activity is recorded in the general ledger.
• Continuously assesses internal systems and recommends changes that would allow greater efficiency in monthly processing.

Other Job Responsibilities :

Qualifications :

Required : Microsoft Office (Excel, Word and Outlook).

Education Requirements :