Job Details | PrideStaff Financial

Job Details

« Back to Search Cash Accounting Analyst
Carrollton, TX

Salary: $16.50/hr
Date Posted: September 11, 2018
Job Type: Temporary to Hire
Job ID: 325500

Job Description

Cash Analyst

This is a temp to hire opportunity with a company offering stability, benefits and a GREAT work environment!

Requires bookkeeping/basic accounting experience, or experience with banking related activities (this role is cash focused).

SUMMARY
Supports management by performing cash-related functions for the company. This includes preparing the daily cash position, processing daily cash disbursements and preparing and recording weekly cash deposits.

ESSENTIAL JOB FUNCTIONS

  • Consolidate and report the daily cash position of the company to determine borrowing requirements or excess funds available for investment purposes.
  • Coordinate, monitor and assure corporate policy compliance for all banking transactions, including communications with the bank and Finance Departments.
  • Prepare cash disbursements including credit card payable, EDI and checks.
  • Prepare unloading fees and miscellaneous cash deposits on a weekly basis.
  • Prepare cash-related journal entries.
  • Maintain records and files of cash information and procedure manuals.
  • Prepare ad hoc reports and reconciliations as requested.


QUALIFICATIONS

  • Have a High School Diploma.
  • Relevant bookkeeping and/or banking experience preferred.
  • Experience with accounting software (Oracle preferred).
  • Proficiency with Microsoft Office software programs (Excel, Word, and Outlook).
  • Possess strong attention to detail.
  • Be able to work independently.
  • Strong interpersonal skills.
  • Possess strong written and oral communication skills.