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