Cash Analyst

Job Summary

A Cash Analyst facilitates finance activities for a company. They typically process payments towards the balance on customer accounts using Bank Lockbox or other payment sources. Other duties may include deciding whether to accept a request for credit and ensuring there’s a process for resolving problems.

_ Duties/Responsibilities:_

• Verifies accuracy of invoices and cash payments.
• Research cash outages and recommend changes as necessary based on volume.
• Works with vendor and internal technical support on all systems related issues
• Reviews and tests all systems changes.

· Completes monthly reporting.

Required Skills/Abilities:

· Analytical and problem-solving skills.

· High level of communication and decision-making skills

· Knowledge of Cash Management software systems

· Ability to manage high volume transactions.

Education and Experience:

· Associate degree is desired.

Physical Requirements:

Some lifting (up to 30 lbs.). Long hours on the computer keyboard. Prolonged periods of standing and/or walking