Cash Analyst Resume Samples
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Cash Analyst Resume Samples
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CR
C Reichel
Cierra
Reichel
112 Darian Way
New York
NY
+1 (555) 958 1676
112 Darian Way
New York
NY
Phone
p
+1 (555) 958 1676
Experience
Experience
Houston, TX
Cash Analyst
Houston, TX
Connelly LLC
Houston, TX
Cash Analyst
- Review and provide analysis on cash management services provided by external parties
- Recommend improvements to current cash management processes and assists in updating procedures
- Provide Internal and External audit working papers and explanations
- Prepare reports for the Cash Management team including the ACH Risk Management dashboard, fraud support and cash metrics for the ALCO
- Assist the Cash Analyst Manager with the daily operations of the Cash Analysis Group
- Collating MIS / KPI data, providing trend analysis to suggest further process improvements and efficiencies
- Provide statistical & workflow analysis for reporting and presentation
Philadelphia, PA
Order To Cash Analyst
Philadelphia, PA
Jenkins Group
Philadelphia, PA
Order To Cash Analyst
- Generate weekly updates to report on the various Order to Cash activities for Project Management (PMO)
- Perform electronic invoicing on e-billing platform
- Assist with special projects as requested
- Perform on demand billing process in AR Sub ledgers based on billing requests
- Perform monthly sales report
- Perform analysis of problems within the order entry processes
- To review credit references, credit reports (D&B) and financial statement to establish credit limits for customer
present
Philadelphia, PA
Invoice to Cash Analyst
Philadelphia, PA
Hickle, Marvin and Hand
present
Philadelphia, PA
Invoice to Cash Analyst
present
- Ownership of the businesses assigned to manage
- Guarantee all payments received will be applied in 24hrs
- Support closing areas
- Call customers to identify payments in case not specified
- Register the daily processed productivity
- Daily analyzes on bank statements
- Report monthly numbers
Education
Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
DePaul University
Bachelor’s Degree in Accounting
Skills
Skills
- Excellent attention to detail and organized with a solid work ethic
- Ability to identify critical issues quickly and accurately
- Strong attention to detail
- Excellent attention to detail and follow-through
- Detail oriented with strong organizational and time management skills
- Knowledge of basic accounting principles and bookkeeping practices
- Ability to analyze a variety of information, to quickly draw relevant conclusions, and to summarize and communicate results effectively
- Ownership and accountability for deliverables
- Open-minded, logical, determined, and highly ethical along with creativity, intellectual curiosity, and strong analytical skills
- Strong problem solving skills and attention to detail
15 Cash Analyst resume templates
Read our complete resume writing guides
1
Cash Analyst Resume Examples & Samples
- Prepare monthly bank reconciliation for all bank accounts to the general ledger, research discrepancies, and prepare adjusting transactions necessary to make corrections to the appropriate accounting records
- Provide research and problem solving support for departmental personnel
- Prepare monthly/quarterly cash account analyses
- Assists Manager, General Accounting and Treasury with special projects as needed
- Support internal and PWC auditors and Viacom Tax with requests
- Attention to detail with the ability to take initiative, follow up and complete tasks in a timely manner
- Good understanding of general accounting principles, concepts and processes
2
Cash Analyst Resume Examples & Samples
- Monitoring the cash open items and follow up with operations team
- Provide Internal and External audit working papers and explanations
- Establish metrics around unapplied cash and vouchers
- Bank accounts control
- Spots and FX control
- Support in governance requirements
- Quarterly reconciliation of the accounts of the balance sheet
- Cash flow knowledge
- Main contact for all areas in cash topics
- Intercompany control inside our management entity. Qualifications/Requirements: - CPA, Accounting Degree required
- 2+ years of progressive accounting experience
- Able to handle multiple priorities, prioritizing and attaining aggressive deadlines
- Proactive, energized and hands on approach, team player
- Experience managing large databases, expertise in Excel pivot tables
- Oracle or SAP experience
- Good English communication skills. Additional Eligibility Qualifications: Desired Characteristics: - Big 4 accounting experience. - Previous GE Accounting experience or in other large/complex organization. - Experience in Reporting to US Corporate Offices
3
SAP Order to Cash Analyst Resume Examples & Samples
- Part of Ordering, Usage Metering and Billing Services team and responsible for end to end development of services
- Understand business and functional requirements and translate them in to technical solutions
- Responsible for design, execution, unit testing, debugging and also documentation
- Responsible for code review and be able to manage defects tracking them to closure
4
Bookkeeper / Cash Analyst Resume Examples & Samples
- Perform, review and analyze bank reconciliations for multiple business units
- Prepare account analyses and necessary journal entries to adjust cash account balances
- Must have a solid understanding of GAAP accounting
5
Royalties & Cash Analyst Resume Examples & Samples
- Responsible for Royalty recognition and reporting cycles
- Part completion of an accredited professional finance qualification (ACA, CIMA or ACCA or equivalent)
- Practical experience working in working with Participations in the Film entertainment sector or similar
- Demonstrated experience of working in a fast paced environment with highly sensitive and timely information
- Demonstrated experience in prioritising and managing multiple deliverables
- Demonstrated experience of working with external clients (customers, distributors, vendors)
- Proven ability to take ownership, provide solutions and execute as necessary
- Proven team player as well as proven ability to work autonomously
- Demonstrated experience in the film entertainment sector or similar industry
- Excellent excel/accounting systems skills
- Excellent written, communication and presentation skills
- Demonstrated attention to detail with proven accuracy
- Demonstrated commercial mindset
- Strong interpersonal skills, ability to work with and influence people at all levels
6
Cash Analyst Resume Examples & Samples
- Extract daily bank information reporting; enters activity into daily cash position reports
- Create daily journal entries for entry into general ledger system (EAS)
- Initiate funds movement transactions
- Perform transactions and resolves errors
- Prepare routine ad hoc reports for internal and external distribution
- Act as a resource to other departments, communicating internal controls, policies and procedures in day to day conduct of cash management activities
- Recommend improvements to current cash management processes and assists in updating procedures
- Initiate electronic funds transfers in online systems, assuring appropriate coverage of wire activity during “wire window” time period
- Assist with the collection of sample documents for audits for all insurance group entities
- Bachelors degree in Accounting, Finance or related field
- Minimum of 1-2 years of professional accounting, finance, treasury or similar experience, preferably in the insurance/financial services industry
- Experience with long- and short-term financial planning
- Familiar with standard concepts, practices, and accounting procedures
- Ability to accurately analyze, summarize, extrapolate and forecast complex financial data
- Flexibility and willingness to work independently and as part of a team
- Advanced spreadsheet (Excel) and accounting/financial software skills, including general ledger applications (EAS preferred)
- Ownership and accountability for deliverables
- Accomplish goals and objectives
- Planning and prioritization
- Analysis and forecasting
- Attention to detail and critical deadlines
7
Cash Analyst Resume Examples & Samples
- Escalate issues to proper resolving team if required
- Responsible of closing all customer service request related to Cash Apps on time
- Focus on Problem resolution, attention to detail and accuracy
- Strictly organized (able to prioritize)
- Customer centricity: Effective communication skills including listening, reflection and execution
- Excellent people skills for effective teamwork
- Negotiation and conflict management skills
- Demonstrated knowledge on Collections and/or Portfolio Administration
- Customer service expertise
- Financial and Accounting understanding
- GB/Lean training or certification
- Minimum 3 to 4 years in related fields
8
Accounts Receivable Cash Analyst Resume Examples & Samples
- 1-3 years of work experience
- Knowledge of accounts receivable and ability to recommend solutions for clients in order to improve cash flow
- Demonstrated ability to multi-task, organize and prioritize to accomplish specific tasks
- Excellent verbal and written communication skills to effectively partner with clients, customers, and fellow colleagues
- Basic Excel Skills
- Bachelor’s degree in Accounting or related field of study
- PeopleSoft Financials experience
9
Cash Analyst Resume Examples & Samples
- Primary cash management support to the GECB Back Office
- Input and release wire transfers for Fedline Advantage
- Provide support for check processing as the Bank grows
- Maintain the Cash Management Library that houses the cash position sheets, trackers, signature authorities, procedures, policies, cash maps and supporting analysis for the Cash Team
- Support Cash Management Manual updates for the GECB Treasury Teams
- Prepare reports for the Cash Management team including the ACH Risk Management dashboard, fraud support and cash metrics for the ALCO
- Assist with the daily ACH dashboard activity and assist the Bank and third party processors with ACH dispute items. This includes NACHA file monitoring, exposure limit analytics, return volumes and fraud identification
- Assist with the annual ACH Audit and periodic ACH risk assessments
- Provide statistical & workflow analysis for reporting and presentation
- Provide back-up as required for team members
- Bachelors Degree in Business Administration, Finance, Accounting, or Economics, and post-qualification experience in financial analysis, accounting and reporting for loans, leases and investments (or At least 3 years for US)
- Proven financial modeling skills (Excel)
- Treasury, finance or accounting experience working in consumer finance or regulated entity environment a PLUS. -2 years processing wire, ACH and check transaction in a corporate or financial institution. -Experience using a cash management systems: WebCash, correspondent bank software or Federal Reserve products and services. -High energy and self-motivated individual that is competent with spreadsheets and creating presentations. -Adaptable/flexible: being open to change (positive or negative) in response to new information, different or unexpected circumstances, and/or to work in ambiguous situations. -CTP/AAP designations a PLUS. -Clear thinking / problem solving and good communication skills: successfully participate in cross-functional projects/process improvement within the treasury function -Understanding of the US payment system and settlement of ACH, wire and check transactions. -Prior role supporting corporate cash management or retail banking with ACH returns, ACH & check exception items, wire transfer, ACH processing. -Demonstrated analytic skills with excel, word and working with basic web based software. -Excellent communication skills: experience working across multiple functions (operations, marketing, finance, compliance and internal controls) and able to clearly communicate payment processes in an easy to understand manner; able to deliver messages effectively verbally and in writing
10
Cash Analyst Resume Examples & Samples
- Supervise the accounts reconciliation process with CoE in India and US
- Intercompany control inside our management entity
- CPA, Accounting Degree required
- 4+ years of progressive accounting experience
- Big 4 accounting experience. - Previous GE Accounting experience or in other large/complex organization. - Experience in Reporting to US Corporate Offices
11
Cash Analyst Resume Examples & Samples
- Prepare daily cash position
- Run daily banking reports
- Process cash deposits
- Research cash transactions
- Track bank fee analysis
- Track cable system payments and forecasts
- Maintain cable system contract entry database
- Work with new cable systems on payment procedures
- Make collection calls
- Knowledge of banking systems/cash position management
- Moderate Power Point skills
12
Invoice to Cash Analyst Resume Examples & Samples
- Bachelor's Degree in Accounting or Finance from an accredited college or university (or a High School Diploma / GED with a minimum of 4 years of experience in a finance role)
- Minimum of 3 years of Finance experience (Or GE CAS (Corporate Audit Staff) or FMP ( Financial Management Program) experience)
- PC proficiency (MS Office)
- Highly organized with well-developed problem-solving skills
- Proactive and able to influence others
- Process orientation and ability to continuously drive improvement
- Ability to handle multiple priorities and to meet strict deadlines under pressure
- Wanting to work in a dynamic environment
- GE FMP (Financial Management Program) graduate
- GE Corporate Audit Staff experience
- Process and project management experience
- SAP or other ERP functional knowledge
- Tableau or other data warehouse or business intelligence tool experience
13
FP&A Cash Analyst Resume Examples & Samples
- Financial partner of the Global Operations team in Europe and key GE businesses
- Support cash flow/working capital planning cycles and analyze cash performance against targets
- Liaise/work together with Finance and Operational leaders
- Support Senior FP&A and Business HQ leadership, establish insightful analysis on CFOA/Working capital performance
- Identify process improvement opportunities on Cash flow forecasting and support simplification projects/initiatives
- SSCHU
14
Senior Cash Analyst Resume Examples & Samples
- Perform weekly bank statement uploads
- Perform weekly reconciliations of all Receipt bank accounts (multi country/currency bank accounts)
- Calculate and post transaction costs based on acquirer reports
- Calculate and post transaction cost accruals based on the forecast model
- Calculate and post foreign exchange differences between the acquirer and the accounting system
- Key member for the implementation of a new reconciliation system, ReconArt requiring detailed understanding of cash feeds, payment types and bank accounts
- Assist the Finance Manager in the implementation and maintenance of robust month end processes and internal controls to meet the demands of a rapidly growing business
- Preparation and maintenance of robust and accurate balance sheet reconciliations to an auditable standard
- Assist in the interim and yearend audit process with preparation of information for external auditors
- To assist in any other ad hoc projects as required by the Finance Manager to ensure that objectives and deadlines are met
- Must possess a high school diploma or equivalent
- Accounting or finance degree or AAT (or equivalent) preferable
- Proficient knowledge of mathematics, finance or accounting fundamentals
- Experience in reconciling multi country/currency bank accounts
- Strong attention to detail with a high standard of accuracy
- Organisational skills – ability to organise & work to tight deadlines
- Ability to work in a fast-paced environment, adapt to rapid change and deal with volumes of information
15
GFO EEA Cash Analyst Resume Examples & Samples
- Upload and processing payment files via online banking software
- Process Bank statement transactions and reconciliations for incoming and outgoing payments, global and local
- Receive and process manual payments (UPR) based on approved requests
- Resolve cash /payment queries in a timely manner
- Provide input for KPI reporting
- Ensure compliance with Company policies & procedures
- Provide team support to other Treasury functions
- Participate in continuous improvements within the Treasury Team and GFO
- 5-10 % travel
16
Senior Foreign Exchange & Cash Analyst Resume Examples & Samples
- This person must have a high degree of professionalism, and possess a high level of integrity and discretion. This position can be incredibly busy and requires a high degree of motivation and energy. Experience in working in a fast-paced environment is critical. Candidate must be able to problem solve, prioritize issues/responsibilities, work independently, take initiative and manage time efficiently. Advanced skills in Excel and Word are required
- Certified Treasury Professional (CTP) (Preferred)
- Treasury and/or Accounting Professional for 5 to 7 years
- MBA (Plus), CPA (Plus)
17
Unapplied Cash Analyst Resume Examples & Samples
- 0-6 months in similar positions
- Fluency in English and Spanish is a must
- Organized and very detail oriented
- Very good computer skills (e.g. MS Word, Excel, Adobe, PowerPoint, and Oracle Applications)
- Ability to prioritize a busy workload
- Ability to understand and apply the processes and procedures within the Credit&Collections department
18
Accounts Receivable Cash Analyst Resume Examples & Samples
- Reconcile assigned client accounts
- Follow-up with clients enabling them to remit payments per contract terms and conditions
- Maintain complete records on all accounts including detailed documentation on collection efforts
- Properly document accounts to facilitate the write-off process as necessary
- 1-3 years of work experience in the area of accounts receivable or collections
- Highly-motivated can-do attitude
- Excellent verbal and written communication skills to effectively partner with clients and fellow colleagues
19
Order To Cash Analyst Resume Examples & Samples
- Responsible for billing, credit notes & collection for GE Businesses
- Perform on demand billing process in AR Sub ledgers based on billing requests
- Perform electronic invoicing on e-billing platform
- Deliver invoices to end customers (Mail, web-portal,etc)
- Prepare monthly Tax Information (VAT)
- Perform monthly sales report
- Monthly metrics reporting
- Support any AR transactional activities
- Disciplined/Organized/Proactive
- Process oriented
- Team Builder
- Oracle / SAP AR knowledge
- 3+ Years’ experience
- English 80%
20
Order To Cash Analyst Resume Examples & Samples
- Consolidate and analyze O2C process information (Credits, Billing, Collections, Disputes & Cash Application)
- Prepare metric and KPI analysis and explanations for all O2C process
- Support implementation of O2C simplification initiatives in order to drive excellence to the process
- Bachelor's degree in Accounting Finance or Business
- Minimum 3 years of Billing, Collections, Cash Application (Finance/Accounting) experience
- Knowledge of Quality tools and Continuous Improvement methodology
- Advanced Excel/Power Point capabilities
- Confidence / assertiveness with strong influencing skills across multiple cultures and key stakeholders
- Excellent spoken and written English and Spanish
- Proven experience with LEAN or Six Sigma methodologies
21
Order To Cash Analyst Resume Examples & Samples
- Drive process improvements in the area of accounts receivables, cash applications and collections
- Lead the accounts receivables Support & Cash Applications team through KPI’s & DTP’s
- Train, monitor and assist in managing the outsourced OTC teams in all areas relating to collections, cash applications and account receivable
- Improve process documentation
- Provide education and training to internal & external clients on related items
- Actively participate in month, quarter and year-end closes activities and assist with the quarterly and annual audits
- Assist in the audit process, ensuring own areas of responsibilities are in congruence with GAAP, SOX and Facebook policies
- Own all SOX and Internal Audit activities in relation to the AR Support & Cash Apps function while ensuring integrity and compliance at all times
- Other job duties as required
- Excellent team player who is adept at working as part of a larger team located in different locations
- Organized, detail-oriented, and ability to multi-task with limited supervision
- 5+ years of collections and/or cash applications in a multinational company
- Excellent communication skills is required
- Ability to multi-task with limited supervision is a must
- Experience working with outsourced services team
- Experience with Salesforce.com is a plus
- Experience with Oracle is a plus
- Project management skills a plus
22
Cash Analyst Resume Examples & Samples
- Process and post payments received from customer, including wires/ACH and credit card payments within a timely basis
- Ensure payments posted balance to control totals
- Verify that the information provided by the banks regarding customer accounts is accurate
- Identify, research and process returned checks from customers
- Identify, research and process refunds checks sent to customers
- Work closely with the Collections Group to identify, research and process all unidentified and misapplied payments from customers so they are accurately applied to customer accounts
- Maintain and support all daily, weekly and monthly cash reporting including but not limited to Daily Cash Receipts, Monthly Cash Goals, Unidentified Payment Listing, Cash Applied Reports, etc
- Respond to inquiries regarding checks received from internal and external customers
- Complete other special projects or assume additional responsibilities as assigned by supervisor
- Complete requests such as write-offs, refunds, and misapplied payments that come from the collections team
- Print customer invoices monthly and work with Mailroom on mailing them out
- MS Office (Excel, Outlook, Word, etc.)
- Familiarity with PeopleSoft 9.1
- Familiarity with NetSuite
- Familiarity with SalesForce
- Knowledge of basic accounting principles and bookkeeping practices
- Basic mathematical skills essential
- Ability to properly handle and maintain confidential information
- Attention to detail a must
- Self-starter and ability to work independently
- Exemplary decision making skills
- Minimum requirement Associates Degree in Accounting. Bachelors preferred due to involvement with accounting policies and accounting procedures
- At least 2 years experience in Finance / Accounting organization/department
23
Lead Cash Analyst Resume Examples & Samples
- Main responsibilities include but are not limited to
- Financial partner of the Global Operations teams in Europe and key GE businesses
- Create monthly/quarterly reports & metrics and analyze cash flow performance for multiple stakeholders
- Support cash flow/working capital planning cycles and analyze cash performance against targets Liaise/work together with Finance and Operational leaders
- Participate in regional/global roll-ups/reviews and closing activities
- Own and drive development of analytical solutions for CFOA activities, liaise with the Business Intelligence teams across GE
- Bachelor’s degree in Accounting, Finance, or Business Administration
- Advanced communication skills in English both verbal and written
- Cash flow/CFOA understanding, planning and productivity delivery
- Accuracy and timeliness reporting to stakeholders
- Process efficiency
- Internal client satisfaction
24
Cash Analyst Resume Examples & Samples
- Manage daily liquidity position for the US; monitor incoming and outgoing funds flows of the regions’ operating bank accounts, and execute borrowing or repayment requests of external debt as needed. Produce daily cash positioning report and distribute to Treasury’s management
- Gatekeeper of all payments that impact the liquidity of the main operating accounts throughout the region. Responsible for executing final approval of all manual wires and payment files entered by the A/P team
- Maintain the short term forecast file; monitor future cash trends and take the respective actions to reduce excess cash or to cover for liquidity needs
- Administer the revolving credit facility and term loan portfolio; draft and execute borrowing, rollover or repayment notifications according to the US actual and forecasted liquidity needs. Execute payments and monitor incoming funds related to the corporate debt facilities. Track loan balances, interest calculations and fees and perform periodic reconciliations against bank statements
- Support A/P and A/R teams and local business units to resolve payment investigations, transactional issues or discrepancies with partner banks
- Execute all wire transfers related to M&A activity, corporate treasury operations expenses and intercompany loan activity for the Americas region, ensuring accuracy, control and appropriate authorizations are in place
- Work cross-functionally with controllership, legal and tax organizations to reduce idle cash across the region and execute the transactions related to cash repatriations
- Design and document standard operating procedures for all corporate treasury cash management related processes
- Serve as Backup for other geographies
- 2+ years in Treasury at multi-national corporation; or Banking, preferably with corporate/institutional clients with cash management or cash operations experience
- Bachelor’s Degree in business, accounting, finance or other relevant discipline preferred
- Fluent in English, proficiency in Spanish a plus
- Strong working knowledge of and experience with Excel
- Strong communication skills and ability to work cross-functionally
- Self-starter who thrives in a fast paced environment; can work independently but is also a great team player
- Proven ability to work with competing priorities in a detail-oriented and organized manner
- Knowledge of banking software/portals, treasury workstations, Bloomberg and/or SAP a plus
25
Order To Cash Analyst With Italian Resume Examples & Samples
- Minimum 2 years work experience
- Previous experience in business process area as Collections, Client Service - including problem resolution
- Billing - Accounts Receivable knowledge/experience a plus
- Accounting, analysis and credit risk assessment skills
- Attention to detail and the desire to take responsibility for assigned customers
- Good in dealing with numbers and information
- To be able to work in teams, under pressure and with strict deadlines
- Driven and enthusiastic personality
- Excel and Word skills and basic knowledge of economic terms (ie. Invoice, VAT)
- Ability to work in a team environment as well as individually
- Ability to learn multiple software applications
- Fluency in English and Italian
26
Senior Cash Analyst Resume Examples & Samples
- Minimum of 1 year relevant work experience
- Experience managing Vendor Relations and Services
- Understanding of EDI coding and mapping
- Proficient in Excel functions
- Ability to create and present compelling PowerPoint presentations
- Ability to keep a professional demeanor in all situations
27
Cash Analyst Resume Examples & Samples
- Good analytical reasoning skills
- Ability to focus on multiple tasks without losing focus
- Ability to work as part of a team in a fast paced environment
- Self-confident appearance in relations to the internal contacts
28
Order To Cash Analyst Resume Examples & Samples
- Review and document business activities during the due diligence process to assess opportunities to centralize work in the Shared Service Center
- Prepare and deliver strategic shared service activity and organizational design documents for senior management review and approval
- Track activities and FTE’s and analyze any variances against the business case
- Generate weekly updates to report on the various Order to Cash activities for Project Management (PMO)
- Responsible for helping develop, track and report daily go live metrics
- Maintain updates for the Knowledge Transfer templates and travel trackers
- Assist in preparing weekly communication updates as needed
- Assist in developing Key Performance Indicator’s (KPI’s), Customer, Operational and Improvement metrics that help drive improvement to customer service, operational efficiency and compliance
- Create Order to Cash dashboards and measure performance against Service Level Agreements (SLA’s). Use analytics to identify and report issues, trends, areas for investigation and improvement, working with the operational teams to deliver change through specific monitoring and reporting
- Meet with stakeholders periodically to discuss results and update SLAs as needed
- Support the stabilization of processes in the Shared Service Center post Go-Live
- Possess critical thinking, analytical, and problem solving skills; ability to analyze data, tell a meaningful story, and implement solutions
- Solid written and verbal skills enabling effective communication with all levels of the organization - from Sr. Management to Staff Accountants
- Good process management experience, able to organize tasks and see opportunities for synergy and integration; simplify processes. PPI Experience preferred
- Travel is estimated to be 25-50+% and consists of attending key project meetings and traveling to locations where activities are migrating both too and from
- Bachelors Degree in Finance or Accounting from an accredited institution or related years of experience
- Strong Microsoft Excel and Powerpoint skills
29
Cash Analyst, Treasury Resume Examples & Samples
- Obtains all daily cash transaction data and balance reporting from all cash management banks
- Reconciles cash position and corresponding activity to prior day projections
- Prepares daily cash position worksheets and daily cash report for all assigned international entities
- Processes all manual wire transfers in accordance with defined policies through electronic banking systems
- Coordinates and processes payment proposals and customer direct debit proposals through SAP or other electronic banking systems
- Coordinates and directs the proper processing of bank queries and investigations regarding the same
- Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions
- Sets up and maintains all bank related files and correspondence
- Supports the company’s SOX compliance initiatives
- Provides world-class treasury services to all internal and external customers
- Supports overall relationship management with commercial banks and other third party service providers
- Other duties as assigned;
- ERP knowledge;
- SAP and TMS knowledge and experience
30
Cash Analyst Resume Examples & Samples
- Influencing decision making to deliver on Accounts Receivable and Market Funding direct cash commitments in the US
- Interact with the NA Commercial, Controllership and Treasury organizations to track and discuss key metrics
- Play an integral part in driving overall process improvement and simplification in our direct forecasting process
- Develop the A/R & MF forecasts, budgets and LRPs for assigned NA Commercial businesses and related processes/procedures
- Oversee the monthly closing and forecasting process for A/R & MF
- Provide monthly bridges that reflect a timely and accurate picture of the changes in A/R and MF from a business driver perspective as well as validate accounting treatments considering the complexity of business models and regional aspects
- Participate and represent the team in monthly direct cash upside/downside meetings
- Support the annual LRP process for A/R & MF
- Support the annual balance sheet review process for A/R
- Active involvement in identifying process standardization opportunities and implementing process improvements
- Bachelor’s degree in a Finance, Accounting or a related field of study
- 5+ years experience in a professional finance/accounting position
- A high level of business acumen, supported by strong analytical skills
- The ability to influence and provide exceptional customer service
31
Cash Analyst Resume Examples & Samples
- 3+ years of experience as a Reconcilement / Cash Analyst in the Banking or Financial industry
- Bachelor's Degree in Finance
- Experience with automated Cash Reconciliation system
- Microsoft Office/Suite proficient (Excel, Outlook PowerPoint, Word, etc.)
- Working knowledge of Frontier software
32
Accounts Receivable Cash Analyst Resume Examples & Samples
- Research and reconcile assigned accounts for clients located in the US and/or international
- Follow-up with clients to facilitate payments per contract terms and conditions
- Maintain complete records on all accounts including detailed documentation on collection efforts and issue resolutions
- Properly document client account activity to facilitate the reserving or write-off process as necessary
- Quickly master the interplay of various systems to assist with researching and resolving each account
- 2-4 years of work experience in accounts receivable or collections
- Knowledge of accounts receivable processes and techniques and capable of recommending solutions to clients to resolve payment or invoicing issues
33
Cash Analyst Resume Examples & Samples
- Optimize cash balances through strong trend analysis, delivering financial benefits without adversely impacting customer service
- Research and understand cash transactions, policies, procedures, and operations for ATMs, branches, vaults, etc
- Review ATM / Branch orders, utilizing analytical tools and proprietary software, including spreadsheets, databases, to establish and maintain proper cash inventory levels and identifying cash reduction opportunities
- Communicate with vendor vaults, branch operations, and vault personnel the supply / demand of cash inventories. This will include producing reports, graphs, and analysis illustrating trends and variances in cash balances
- Produce and distribute financial and trending reports and graphs
- Ensure ICM system database contains accurate entity specific information. Specifically responsible for monitoring ATMs available / closed calendar patterns and special events
- Responsible for directing daily download(s) or review of beginning / ending balance and cash transaction data files into the PC environment. Responsible for research and verification of entity cash transactions, outage alert reporting and beginning/ending balance data within the ICM system
- Review all work performed to verify that the accuracy of results meets the established policies, objectives and work methods; ensures the observance and maintenance of established methods and procedures, providing corrective action when deviations occur
- Assist the Cash Analyst Manager with the daily operations of the Cash Analysis Group
- Special projects assigned by management
- Minimum 3 years of experience performing financial analysis activities
- Minimum 2 years of experience in a cash operations
- Minimum 2 years of experience working with relational data bases and reporting tools
- PC proficiency in Microsoft Office Products - Excel, Access, Word
- Knowledge of IBM Cognos reporting tool
- Experience with cash operations, procedures, policies, and accounting
- Excellent interpersonal/communication and presentation skills
- Detail oriented with strong organizational and time management skills
- Good organizational skills and planning
34
Order To Cash Analyst Resume Examples & Samples
- Review and process each incoming purchase order against Infoblox’s business rules and revenue policies
- Monitor progress of an order throughout the shipment and billing process
- Take an active role in identifying and resolving any issues
- Research and update customer records and install base as necessary
- To review credit references, credit reports (D&B) and financial statement to establish credit limits for customer
- Quality check invoices
- Participate in the ongoing documentation of the order process and
- Perform analysis of problems within the order entry processes
- Participate in the development of new processes or techniques to resolve these problems and prevent their reoccurrence will be an ongoing requirement of the job
- Contribute ideas on making process improvements through automation of current manual order entry processes
- Assist with special projects as requested
35
Cash Analyst Resume Examples & Samples
- Bachelor of Science degree in Finance or related field required
- Relevant experience working in finance, treasury, or accounting
- Familiarity with Generally Accepted Accounting Principles (GAAP)
- Proficient in Microsoft Office applications (Outlook, Excel, PowerPoint, Word)
- Ability to appropriately handle confidential material
- Excellent attention to detail and follow-through
- Must be able to work autonomously and collaboratively in a fast-paced, time-sensitive, and constantly changing environment
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Treasury Cash Analyst Resume Examples & Samples
- Be an active part of the cash operations team supporting North America and the company's In House Bank
- Act as back-up in determination of daily corporate cash position; maintain quarterly template for daily positioning and cash tracking for other region / functions
- Bachelor's degree in business-related field
- 3+ years of related experience in treasury administration, cash management and banking
- Prior analytical skills demonstrated
- Must be well organized, require little supervision and be able to function in a multitasking environment with changing priorities
- Ability to work with treasury management computer systems. Ability to learn and navigate through SAP (CFM module). Ability to retrieve data through variety of web tools
- Must be able to set priorities and meet deadlines for completion
- Attention to detail and ability to maintain a high level of confidentiality is a must
- Proficient in many Windows software programs, including EXCEL and Windows
- Must be able to work early business hours (7:30 start)
- Ability to work in a cooperative manner with internal and external contacts is critical
- Prior experience in SAP / CFM
- Prior experience in Treasury related function
- Highly professional communication skills - both verbal and written
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Cash Analyst Resume Examples & Samples
- Liaise with Fund Managers to agree cash constraints/targets/tolerances per portfolio or strategy, and define standing instructions to enable autonomous cash management. Monitor and validate these “rules” on a regular basis
- Manage cash balances at the custodian and clearer to maximise cash efficiency. Invest surplus cash to minimise “non-operational/bad” cash in these accounts
- Monitor CFWD and OTC Derivative exposure, ensuring there is sufficient liquidity to meet collateral calls
- Manage the roll process for Futures, CFWDs and OTC Derivatives
- Identify hedging opportunities to maintain currency exposures
- Monitor subscriptions and redemptions and reallocate cash to allocated mandates as instructed
- Monitor eligible collateral and Fund Manager collateral/margin preferences
- Collating MIS / KPI data, providing trend analysis to suggest further process improvements and efficiencies
- Review and provide analysis on cash management services provided by external parties
- Liaise with Fund Managers/ Fund Managers Assistants to ensure pre-funding requirements are met
- Compile and maintain a list of Fund Manager Collateral/ margin preferences, ensure the Clearing Brokers are kept up to date
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Senior Cash Analyst Global Settlements & Liquidity Management Resume Examples & Samples
- Consolidate cash flow information to validate daily cash positions for all accounts before publishing balances in the trade order management system
- Responsible for all daily cash processing and balancing of numerous custodial deposit accounts, including all contact with banks and brokers to insure disputed or questioned items are resolved within industry settlement practices
- Responsible for special duties assigned based on global security settlements or cash management work load including, but not limited to: verification of availability of securities for sale, processing of funding requests for non-traditional investments, processing of commercial paper purchases and related trade documents, processing of institutional money market fund transactions and related documentation
- Responsible for timely and accurate reporting to internal or external clients including Investment Management, Oversight Committees, and Internal and External Audit
- Assist with the opening and closing of multiple markets and bank accounts, as well as reporting systems, at multiple custodian banks
- Adhere to corporate and investment operations policies and practices, and process controls and procedures
- Responsible for developing process improvements as needed to increase efficiency in daily workflow, as well as assisting in the implementation of system upgrades or new systems
- Provide functional knowledge and training to less experienced Cash Analysts
- Bachelor’s Degree Finance, Accounting, Business Administration or related field is required
- Requires a minimum of 3-5 years work experience in Cash Management, with exposure to duties such as cash reconciliation, wire setup and execution, and metric reporting; ideally in the investment advisor/financial services industry
- Strong understanding of multiple asset classes (i.e. equities, debt, and cash equivalents), as well as exposure to derivatives (i.e. interest rate swaps) for collateral processing and bank loans
- Knowledge of secure messaging interface setups utilizing SWIFT or FTP between internal and third-party systems
- Good organizational, planning, analytical, verbal and written communication skills
- Proficient with Microsoft Office software (i.e. Excel and Word)
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Advanced Collections Cash Analyst Resume Examples & Samples
- Highly effective interpersonal & communication skills
- Knowledge of AR Software and Pepsi Applications (i.e., Oracle, ERT, CTS)
- Strong knowledge of Oracle, Reason Codes, and electronic cash application systems
- PC proficient in Word, Access and Excel
40
Utility Cash Analyst Resume Examples & Samples
- Highly-effective interpersonal & communication skills (oral and written)
- Advanced proficiency in Access and Excel; moderate proficiency in Word and Outlook
- Knowledge of AR Software
41
Cash Analyst Resume Examples & Samples
- Upload and process payment files via online banking software
- Process bank statement transactions and reconciliations for incoming and outgoing payments on global and local bank accounts
- Receive and process manual payments (MPR) based on approved requests
- Resolve cash/payment queries in a timely manner
- Month-end activities
- Internal and external audit, statutory accounting and other requirements
- Other ad-hoc reporting requirements
- Working in a truly international team and with stakeholders from all across EMEA
- The opportunity to increase your capabilities around Operational Excellence tools and methodologies
- 5-10% travel within EMEA
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Invoice to Cash Analyst Resume Examples & Samples
- Daily analyzes on bank statements
- Guarantee all payments received will be applied in 24hrs
- Ownership of the businesses assigned to manage
- Register the daily processed productivity
- Support closing areas
- Report monthly numbers
- Understand and fulfill all regulations of the internal policies of the company
- Completed or University in progress
- Effective and professional verbal and written communication – both with internal and external customers
- Fluent or advanced English conversation and written
- Analytical profile
- Result-oriented personality and capability to overcome obstacles
43
Cash Analyst Resume Examples & Samples
- Oversee cash balances and cash flow activity for equity and fixed income accounts. Evaluate data and communicate with other investment staff to ensure proper trading and settlement timing. Review trading activity to verify consistency with cash flow details. Act as primary contact for cash and FX related data. Drive firm-wide cash practices and policies. Assess impacts to cash management resulting from non-cash issues, changing business practices, or process gaps
- Manage currency in equity and fixed income accounts. Monitor balances and related cash flow and trading activity to identify currency needs. Raise FX orders on the back of trading and to cover cash flows or to repatriate balances resulting from income or corporate actions
- Manage hedging strategies for equity, fixed income and asset allocation strategies. Calculate, generate and route FX orders, roll forward positions, monitor exposure, and evaluate results of hedging strategies. Evaluate trading costs, settlement issues, and trading strategies. Identify and implement appropriate customized investment hedging strategies and processes for new mandates
- Lead and participate in projects impacting cash and currency management, including but not limited to monitoring of surplus cash investment vehicles, development of cash and FX systems and processes, and governing of FX standing instructions
- Academic excellence with a minimum of five years’ experience working within front / middle office operations
- Exposure to FX is essential
- Ability to analyze a variety of information, to quickly draw relevant conclusions, and to summarize and communicate results effectively
- Ability to ask for and assimilate communication from multiple parties to make pertinent trading decisions is paramount
- Ability to work both independently and as part of a larger team
- Open-minded, logical, determined, and highly ethical along with creativity, intellectual curiosity, and strong analytical skills
44
Cash Analyst Resume Examples & Samples
- Daily cash matching & Issue Resolution in T-Recs. 45%
- Preparation and posting of financial journal entries.20%
- Bank reconciliations and other account analyses. 15%
- Store Manager and Associates guidance and support. 15%
- Miscellaneous tasks associated with Cash Desk and Financial Services as directed by the Cash Supervisor. 5%
45
Cash Analyst Resume Examples & Samples
- Preparing and sending out daily ATM load schedule to vendors based on information from the Opticash forecasting tool
- Viewing daily units in jeopardy of running out of cash and determining whether additional cash is warranted
- Review the forecast performance of each cash point to determine how to improve the accuracy of the forecast
- Monitor daily compliance and ECL data and discuss daily with vendor for correction
- Maintain records of all reporting for analysis
- Daily analysis using the Opticash tool to improve cash efficiencies to ATM’s
- Daily communication with other areas of NCR such as IM, MAC and OSM’s
- Document, verify, and make appropriate corrections to the service request and customer profile
- Monitoring of email window is essential
- Participate in objective setting, performance management, reward and recognition programs
- Participate in special projects to continuously improve processes and efficiencies
- Experience in a related work environment
- Aptitude for providing positive customer service, excellent written and verbal communication skills
- Basic PC/MS Office and telephone/customer service skills
- Basic knowledge of call management and network/ATM monitoring applications
- Bilingual in English and French
- Experience with a bank or armored car company in cash management, branch operations, or cash operations would be an advantage
46
Treasury Cash Analyst Resume Examples & Samples
- Maintain proficient working knowledge of XRT and attain expert status in using the software
- Assist with managing the company’s cash and short-term debt position on a daily basis. Responsibilities include monitoring and maintaining adequate short-term funding lines and determining the daily borrowing and repayment position under the US and multi currency revolving credit facilities and US commercial paper program
- Maintain near perfect accuracy rating when handling cash transactions
- Manage the daily debt reporting process
- Prepare and execute daily ACH and wire transfers, ensuring accuracy, control and appropriate authorization
- Manage activities required to control, record and report transactions, which represent the daily movement of company funds
- Interface with the accounting department to ensure that all cash flows and accruals are accurately posted to the appropriate account. Perform analysis as required
- Field questions from the operating units regarding cash management issues
- Facilitate in the preparation of the field’s cash closing entries
- Act as administrator for all online banking services
- Troubleshoot cash management issues and resolve them in a timely manner
- Assist Cash Manager with the development of “best” cash management strategies and practices for the whole organization
- Assist with opening and closing of bank accounts as needed
- Maintain a database with all bank account related documentation
- Extensive computer skills including: Word, Excel (VBA knowledge preferred but not required) and SunGard Treasury Workstation. Knowledge of SQL and database software such as Microsoft Access or SQL Server preferred
- Ability to act independently, solve problems, perform financial analysis and make educated decisions regarding cash management issues
- Excellent interpersonal, oral and written communications skills
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Cash Analyst Resume Examples & Samples
- Provide first level statistical analysis
- Forecast cash usage of retail clients
- Reconcile accounts
- Work history must include demonstration of each of the following
- Proficient computer skills including Microsoft Office
- Write informatively, clearly and accurately
- Payroll Specialist (Jupiter, FL)
48
AtR Bank & Cash Analyst Resume Examples & Samples
- Supporting accounting services to the Europe region including general accounting and reporting
- Conducting monthly and quarterly close in accordance with strict reporting deadlines
- Standardizing and maintaining policies and procedures to drive efficiency and improved business productivity
- Executing AtR activities outsourced to MSD’s BPO partner for bank and cash and reporting on monthly performance
- Following policies, operational controls and procedures to ensure efficient and accurate services to customers in the Europe region
- Understanding key liaisons with the European Treasury Center (ETC)
- Preparing materials for the Europe representative for Cash Sub Process Team (SPT) meetings)
- Supporting internal and external auditors to complete statutory and internal control audits
- Reporting KPIs and metrics accurately and in a timely manner
- Assisting with the transition of accounting process to the Global Finance Services center and to SAP
- Participating in ad hoc projects, as needed
- Bachelor’s Degree in Business Administration, Accounting or Finance
- ACCA, CIMA, or CPA qualification preferred
- Qualified accountant, with a minimum of 2 years of experience in a shared service department of a multinational company including demonstrated experience in dealing with ex-US accounting
- Business-level English language skills (speaking and writing)
- Experience with treasury accounting and interfacing systems preferred
- Experience in dealing with internal and external auditors (in a SOX environment) preferred
- Excellent problem/resolution skills and an understanding of when, how, and where to escalate cases as required to meet defined service levels
- Ability to work independently, capable of handling multiple projects and deadlines simultaneously
- Project management and/or change management experience preferred
- Advanced PC skills (MS Excel, Word, PowerPoint) required
- SAP or ERP experience strongly preferred
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Cash Analyst, Corporate Resume Examples & Samples
- A minimum of 3 years’ experience performing domestic and international cash management functions in a multi-currency environment including cash forecasting
- Bachelor’s degree in Finance or Accounting required. CCM or CTP a strong plus
- Strong understanding of cash management principles (banking, funds transfer, ST Investments, lockbox…etc)
- Strong written and verbal communication skills with the ability to interact effectively with the Treasury team and within all levels of the organization
- Strong proficiency with the Microsoft Office Suite (Excel, Word and Power Point) required
- Experience with BPC, Reval and or SAP a plus
- Experience researching cash management providers and implementing new cash management software, a plus
- Experience with account opening and closings, account analysis review, foreign exchange transactions, “KYC”, FACTA and Sarbanes Oxley testing, a plus
- Language skills in German or other languages of our international operations, a plus
50
Treasury Cash Analyst Resume Examples & Samples
- 2+ years minimal relevant Treasury work experience required
- Experience with Treasury Workstations, (Sungard Integrity preferred)
- Manage daily cash processing and positioning including bank account funding, short term investments, G/L coding, wire transfers and interface with ERP system. (Oracle Preferred)
- Address inquiries and requests from customers including banks and internal entities
- Manage opening and closing of bank accounts and lock boxes
- Update and maintain bank accounts and signatories in Integrity workstation
- Perform regular and on demand static data maintenance in Integrity workstation
- Perform monthly, quarterly and yearly closing of cash transactions, schedules and prepare related reports and disclosures
- Perform bank fee analysis and report results
- Work with cross functional areas including Cummins Business Services, Cummins entities, Corporate Accounting and Tax
- Support Treasury related improvement projects
- Must be able to meet short and long term deadlines
- Strong PC skills a must
- College, University or equivalent degree in Accounting, Finance, Economics or related field required
- Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) preferred
51
Africa Cash Analyst Resume Examples & Samples
- Demonstrated experience with Oracle, COGNOS, and other business systems
- Strong analytic skills: able to clearly link financial results to operational performance drivers, generate alternatives and drive positive change
- Adaptable/Flexible: being open to change in response to new information, different or unexpected circumstances, and/or to work in ambiguous situations
- Experience working in a matrixed and regional environment
52
Senior Cash Analyst Resume Examples & Samples
- Perform and analyze assigned multi-business account reconciliations to include international operations. Reconciliations will be primarily of substantial complexity requiring a high level of analytical abilities. Analysis to include integrity of company cash, P&L exposure, DSR discrepancies as compared to revenue deposits, overdraft investigations and miscellaneous items requiring adjustments. Alert accountable management to any material unresolved discrepancies. Frequent interface with all banks and related parties for discrepancy resolution
- Maintain and analyze daily deposits and credit card logs to ensure accuracy and timeliness of deposits and transfers as compared to reported daily sales. Investigate discrepancies and report as necessary
- Ensure receipt of, review and analyze all field unit monthly operating funds reconciliations. Analysis to include verification of management signoff, reporting of material discrepancies to subsidiary management and corporate security for further investigation. Assist field units, as needed, with investigations and reconciliations
- Assist Corporate Cash Manager in the overseeing of all aspects of cash management processing and problem resolution
- Assist operating locations with online bank reporting systems such as password resets, add users and system functionality
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Cash Analyst Operations Manager Resume Examples & Samples
- Eight to ten years of operations experience in the financial services industry
- Four or more years of supervisory/management experience
- Advanced knowledge of operation functions, systems, policies and procedures for the assigned area
- Proven leadership capabilities including project and change management
- In-depth understanding and practical application of applicable laws and regulations
- Excellent organizational, managerial and project management skills
- Well-developed customer relations skills
- Thorough knowledge of banking operations and human resources
54
Cash Analyst Resume Examples & Samples
- Determine the Company’s daily cash position by gathering and analyzing cash inflows and potential cash outflows
- Maintain the Treasury’s daily statistics that includes but is not limited to debt, interest, controlled disbursement and accounts receivable receipts
- Prepare daily Federal wires as needed
- Review and reconcile positive pay and payee inquiries
- Responsible for the daily reconciliation of credit card receipts and customer credit card claims and chargebacks
- Assist with the continuing maintenance and development of Treasury’s cash forecasting tools
- General understanding of basic financial concepts
- General understanding of basic statistical concepts
- Proficient in Microsoft Office, including Excel, Access and Word
- Oral and written communication skills
- Ability to be a self-starter, while also at times work in a semi-regimented environment
- Ability to analyze and draw conclusions from potentially large amounts of financial data
55
Cash Analyst Resume Examples & Samples
- Verifies customer and vendor bank changes in SAP on a daily basis
- Prepares the monthly Negative Cash Reclassification schedule
- Enters the monthly account analyses data and reviews to ensure that bank services are maximized and bank service fees are minimized
- Reconciles monthly controllable expenses and identifies and verifies budget vs. actual variances as required
- Coordinates and gathers required documentation for the opening, closing, consolidating, converting, and amending of international and domestic bank accounts
- Maintains the Treasury Management web page
- Assists with the monthly review of bank account (and intercompany) reconciliations and resolution of discrepancies
- Distributes daily mail and orders supplies as needed
- Maintains departmental calendars (vacation & employee/bank holidays)
- Acts as Records Program Administrator for Cash Management
- Performs GRC compliance testing
- Assists internal/external audit and SOX with quarterly requests
- Assists with SAP testing due to system upgrades or enhancements
- Serves as the primary back-up for the administration of the SAP Electronic Bank Statement process (EBS), checks that have not cleared, and monthly bank fee and interest entries in SAP
- Performs special projects as assigned by management
- A minimum of 5 years of clerical accounting experience in cash management or accounting required
- Basic skills using bank web-based systems required
- Working knowledge of SAP required
- Basic skills using Microsoft Office programs (i.e. Word and Excel) required
- Excellent organizational skills and ability to pay close attention to detail required
- Ability to analyze and resolve problems in a timely manner required
- Skill in providing thorough, efficient, and effective customer services to individuals at all levels within the organization required
- Ability to communicate effectively through written and verbal methods required
- Computer typing skills and 10-key by touch preferred
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Cash Analyst Resume Examples & Samples
- Bachelor's degree in Accounting, Finance, Business Administration or relevant field
- Minimum 3 years of relevant work experience
- Proficient in Excel, Word, Outlook, PowerPoint and SAP/JBA
- Strong understanding of EDI codes along with understanding of file management between Nike, Bank of America and High Radius
- Ability to create and deliver training materials in a comprehensive format
- Proficient information seeking skills and ability to turn data into information and stories to influence decision making
- Adept at proactively identifying potential issues, troubleshooting problems, generating viable solutions and driving for desired outcome
- Effective time management skills and ability to prioritize multiple competing priorities
- Ability to navigate ambiguous situations and make sound business decisions
- Familiarity with Nike Financial Policies a plus
57
Cash Analyst Resume Examples & Samples
- Position requires the ability to act as single point of contact for NCR Financial customers with Incident Management Services; Accountable for continuously receiving and handling high volumes of customer calls
- Responsible for service requests from customer and resolution of problems; Generate daily and weekly incident reports; Review incident history to determine recurring faults
- Monitor ATM networks
- Determine priority based on problem information and documented guidelines; Provide accurate solutions to user problems
- Use tools to remotely access customer equipment to diagnose and resolve customer problems
- Escalate customer problems both internally and externally, when required, according to defined escalation paths
- Acquire and maintain current knowledge of relevant product offerings and support policies
- Carefully assesses the importance, relevance, and validity of all information gathered; possible solutions are considered and evaluated with the information gathered and your prior knowledge
- Participate in team projects that enhance the quality or efficiency of help desk service
- Contribute as a team member; participate in objective setting, performance management, reward and recognition programs
- May require rotation in work hours involving weekend, holiday or extended hours
- The candidate will have an aptitude for providing positive customer service and good communication skills (written & spoken)
- Basic PC/Microsoft Office skills and telephone skills
- Associate’s Degree
- Previous experience in a Customer Support and/or Helpdesk environment
- Self-driven and results oriented. Ability to work under pressure within flexible working hours
- Communication skills: Ability to effectively communicate with customers while protecting the company's position, ability to gather, organize and present information in a focused and concise manner, ability to listen and foster open communication
- Understanding of Armoured Car Courier industry an asset
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Credit to Cash Analyst Resume Examples & Samples
- Invoice Maintenance & Control
- Support to customer in NA & Canada
- Collection calls to Inform the payment status
- Review and validation of Customers
- Order release according to Balance Sheet
- Constant communication with the Commercial Team to inform the Credit & Collection Status
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Credit to Cash Analyst Senior Resume Examples & Samples
- Coaching and training direct reports
- Monitoring and tracking of accounts receivable from clients
- Monitor and follow up of deductions for promotional concepts
- Monitor and track deductions for logistic concepts
- Generation of provisions in SAP for promotional concepts
- Generation of month closing reports for CP US
- Accounts Recievable Report with the respective analysis
- Reporting and monitoring of the provisions generated
- Reconciliation of AR accounts
- Monitor the analysis made derived from the deductions (logistic and promotional)
- Review of SOX Controls for Accounts Receivable
60
Cash Analyst Resume Examples & Samples
- Daily cash reconciliation for multiple bank accounts (disbursements, deposit, and credit cards) and multiple operating companies
- Daily cash reconciliation for the shared disbursement account, including reconciliation of ACH’s and wires
- Month end reconciliation and allocation of shared disbursement account
- Research and reconcile credit charge backs and other cash related issues
- Post journal entries for cash accounts (NSF, credit card fees, transfers, bank fees, etc.)
- Deposit miscellaneous cash receipts in bank and post to GL
- Maintain daily cash flow spreadsheets
- Assist accounting team and implement all stop payment requests
- Assist accounting team in the month end close process
- Maintain records for all management entities
- 0-2 years financial/accounting experience
- Bachelor’s degree in Accounting/Business (or working towards)
- Advance Microsoft Excel skills – must have experience with Macros and V-Lookups
- Experience with data extraction tool Monarch is preferred
