|Date Posted||June 06, 2022|
|Employment Type||Direct Hire|
Interested in this opportunity?
We are assisting our Irving, Texas client in search for a Cash Analyst. This role will be responsible for monitoring and managing cash flow for the organization.
- Record cash entries and wire payments.
- Perform reconciliations.
- Oversee accounts receivable.
- Reconcile cash reports.
- Maintain vendor files.
- Create AP reports.
- Prepare checks for deposits.
- Process wire payments in Yardi.
- Process voided checks and invoice reversals.
- Follow up with aging AR.
- Research bank errors.
- Prepare and distribute monthly aging AR reports.
- Bachelor’s degree in accounting or finance.
- 3+ years of cash management experience.
- AP and treasury knowledge.
- CPA is a plus.
- Yardi Voyager experience is a plus.
- Proficient in Excel.
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