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Our client in the Dallas area is seeking a Cash Analyst to join their Cash Management Department!
The Cash Analyst will have experience in the following.
Duties and responsibilities include:
- Perform cash management and process cash applications
- Review and maintain daily cash activity across assigned accounts
- Reconcile bank transactions and activity against vendor remittances
- Research and resolve discrepancies regarding banking activity
- Provide backup to AR and ensure SOX compliance
Requirements:
- Large ERP experience (SAP, Oracle, etc.)
- Proficiency with Microsoft Excel (pivot tables, vlookups, etc.)
