Senior Cash Analyst/Cash Application Analyst-Remote- (USC) (GC)

Required Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field preferred; an associate degree combined with relevant experience will be considered.
• 5+ years of experience in cash application, accounts receivable, treasury, accounting, or a related finance function.
• Strong working knowledge of cash receipts, accounts receivable, general ledger activity, account reconciliations, and banking transactions.
• Demonstrated experience researching and resolving complex transaction discrepancies.

Preferred Qualifications

• Experience with Deltek Costpoint or another ERP or financial accounting system.
• Experience with electronic banking platforms and bank transaction reporting.
• Advanced Microsoft Excel skills, including PivotTables, XLOOKUP or VLOOKUP, SUMIFS, data comparison techniques, Power Query, and reconciliation of large data sets.
• Proficiency with Microsoft Office, Kofax, Adobe Acrobat, and other financial and document-management tools.
• Knowledge of ACH, wire transfers, checks, lockbox receipts, electronic payments, refunds, and returned transactions.
• Experience supporting bank account conversions, banking implementations, ERP implementations, or financial system migrations.
• Demonstrated interest in using approved AI and technology tools to improve finance and accounting processes while maintaining appropriate confidentiality and control standards.