Cash Analyst
About the Role
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Our client in the Dallas area is seeking a Cash Analyst to join their cash accounting department!
The Cash Analyst will have experience in the following.
Duties and responsibilities include:
- Review daily banking activity and reconcile transactions across assigned accounts
- Match EFT drafts and cash activity to vendor remittances and supporting documentation
- Research and resolve discrepancies between bank records and account details
- Analyze transactions and provide reporting support to internal teams
- Assist with process improvement initiatives, cross-functional accounting support, and SOX compliance activities
Requirements:
- Experience with large ERP systems (SAP, Salesforce, etc.)
- Bachelor’s degree is preferred
- Proficiency with Microsoft Excel (pivot tables, vlookups, xlookups, etc.)
F73302-ABF_1787159704
To Apply for this Job Click Here
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Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.
Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, and a passion for innovation, creativity and continuous improvement.
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We look forward to working with you.