Client Finance - Cash Analyst, Client Accounting

Job Summary

Facilitates finance activities for a company. They typically process payments towards the balance on customer accounts using Bank Lockbox or other payment sources. Other duties may include deciding whether to accept a request for credit and ensuring there's a process for resolving problems.
The role has dual responsibilities in the Lockbox area and with Mailroom activities. The candidate will assist with mailroom activities once they have completed lockbox each day.

Duties/Responsibilities:

Verifies accuracy of invoices and cash payments.
Research cash outages and recommend changes as necessary based on volume.
Works with vendor and internal technical support on all systems related issues
Reviews and tests all systems changes.

Completes monthly reporting.

Required Skills/Abilities:

Analytical and problem-solving skills.
High level of communication and decision-making skills
Knowledge of Cash Management software systems
Ability to manage high volume transactions.

Education and Experience:

Associate degree is desired.