Cash Analyst

A company is looking for a Cash Analyst to support cash application operations and banking transitions. Key Responsibilities Post daily cash receipts from various payment methods into the Costpoint system Research and resolve unapplied or misapplied cash transactions Collaborate with internal teams during the transition to a consolidated banking platform Required Qualifications Associate's or Bachelor's degree in Accounting, Finance, or related field 1+ year of experience in cash application, treasury, or accounts receivable Experience with ERP systems, preferably Costpoint Experience with online banking platforms Proficiency in Microsoft Excel

Apr 21, 2025 - 23:17
 0
Cash Analyst
A company is looking for a Cash Analyst to support cash application operations and banking transitions. Key Responsibilities Post daily cash receipts from various payment methods into the Costpoint system Research and resolve unapplied or misapplied cash transactions Collaborate with internal teams during the transition to a consolidated banking platform Required Qualifications Associate's or Bachelor's degree in Accounting, Finance, or related field 1+ year of experience in cash application, treasury, or accounts receivable Experience with ERP systems, preferably Costpoint Experience with online banking platforms Proficiency in Microsoft Excel