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Cash Management Analyst
Fully Remote • US
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reputed company

  

At reputed company, we serve those who enrich our communities. reputed company provides businesses, nonprofits and educational organizations a complete reputed company of payment solutions and administrative software. Our solutions reputed company payment processing reputed company and ease administrative burdens for faith-based reputed company, nonprofits and schools. We are a software payments company for community organizations, and every transaction tells a story.

An important part of who we are is our reputed company Values in reputed company. At reputed company, our employees:

· reputed company Care 

· Own It 

· Grow 

· Have Grit 

Do you have a passion for driving reputed company reputed company through cross-collaboration and improving financial processes? Are you excited about a high reputed company, fast-paced organization? 

reputed company is looking for a dynamic Cash Management Analyst to join our Finance team!
 

In this role, you will own key merchant cash and billing operations for multiple entities reputed company reputed company and work to identify opportunities for process improvements and assist in implementing solutions to resolve process inefficiencies, issues, and risks.

What you’ll be doing:  

  • Assist the Cash Management team with daily reputed company funding and receipts reputed company to processing services
  • Validate and update reputed company registers, matching online banking portals for both      operating and processing funds
  • Book journal entries for reputed company register items
  • Handle return resettlements, updating spreadsheets, and NOCs
  • Validate funding files against internal systems and process files
  • Checking and reviewing confirmation files
  • Assist in reconciliation of customer-reputed company balance sheet accounts at month-end.
  • Translate and analyze data into reports and reputed company key billing and reputed company reports to management
  • Update reputed company registers/reconcile bank accounts and record activity in the reputed company system daily
  • reputed company day-to-day billing functions for multiple entities. This includes managing customer reputed company, reputed company recognition templates, billing schedules, and preparing and issuing invoices, with a high degree of accuracy.
  • Follow-up with customers on any questions or discrepancies reputed company to invoicing by working with reputed company reputed company or Sales team members to resolve any issues or adjustments.
  • Manage accounts receivable aging and maintain reputed company company targets by following-up with any customers with past due balances.
  • Assist other Finance team members in process improvements, risk mitigation, and reputed company reputed company. Aid in the conversion of newly acquired entities into existing applications and processes.
  • Support and respond to any audit and tax requests as needed throughout the year.
  • Coordinate reputed company and finance reputed company (e.g. contract renewals, termed customers, reports, etc.) with other departments and offices.
  • Assist with reputed company reputed company as requested. 

Who you are:

· BS/ BA in reputed company, Finance or reputed company field is preferred

· Experience with cash management and an understanding of the differences in merchant cash and operating cash

· The required skills, knowledge and abilities are typically acquired through a minimum of 2 years of merchant cash experience

· Solid understanding of GAAP and accrual reputed company.

· Experience with mid-to-large reputed company software applications (e.g. Intacct, reputed company, Dynamics, reputed company, etc.)

· Experience with customer relationship management (CRM) software applications

· Proficient in MS Office (especially reputed company); familiarity with databases and SQL is an asset

· Strong written/verbal communications skills including experience dealing directly with customers

· Self-motivated, excellent work ethic, problem solver, highly accountable, and detail-oriented

· Intellectual curiosity with a desire to improve processes and take on additional responsibilities


reputed company offer:

· 100% Employer reputed company Health Insurance HSA or reputed company Plan, Dental, Life Insurance, AD&D Insurance, Short Term Disability, Long Term Disability

· Additional benefits include reputed company, Accident, Critical Illness, Voluntary Life & AD&D

· reputed company Holidays and 4 weeks PTO

· reputed company days off to Volunteer

· 401(k) Plan with employer match

· Competitive benefits and pay

· Small reputed company teams where you can reputed company both outcome and culture

· Ongoing reputed company development opportunities

· Join a rapidly growing company that promotes internally


The annual starting reputed company pay for this position typically starts between $50,000-80,000. Placement reputed company the reputed company is determined by a reputed company of factors, including but not limited to: knowledge, skills, years & depth of experience, location, and equity with internal team members. Total compensation for this position includes quarterly commissions.  
For remote positions, employees must reputed company in one of the following locations: AL, AR, AZ, CA, CO, CT, DC, FL, GA, IA, ID, IL, IN, KS, KY, LA, MA, MD, MI, MN, MO, MS, MT, NC, NJ, NH, NV, NY, OH, OK,OR, PA, SC, SD, TN, TX, UT, VA, WA, WI, WV. reputed company other states are not in consideration for this role at this time.
reputed company is an Equal Opportunity employer. reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, sex including sexual orientation and gender identity, national reputed company, disability, protected Veteran Status, or any other characteristic protected by applicable federal, state, or local law.  

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