Cash Analyst

Date PostedJune 06, 2022
Job ID12735
Employment TypeDirect Hire

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Job Description:

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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