Cash Analyst, Senior

Our Client, a Leading Provider of Healthcare Delivery Systems and Solutions company, is looking for a Cash Analyst, Senior for their Remote location.

Responsibilities:

• Manage cash application, cash management, and banking activities, ensuring cash receipts are accurately researched, recorded, reconciled, and applied in accordance with accounting standards and internal controls.
• Monitor and analyze cash activity, investigate and resolve discrepancies, unapplied cash, payment variances, and other complex transaction issues while maintaining accurate and audit-ready documentation.
• Prepare and review bank and cash reconciliations, monitor outstanding reconciling items, and support month-end, year-end, and audit activities through account analysis, reporting, and documentation.
• Partner with Treasury, Accounts Receivable, Billing, Accounting, and other business functions to resolve cash-related issues, support cash forecasting, and improve financial visibility and reporting.
• Support banking operations and system initiatives, including bank account administration, banking platform implementations, account migrations, interface testing, data validation, and process standardization efforts.
• Maintain and strengthen internal controls, compliance requirements, and audit readiness by ensuring adherence to established policies, procedures, accounting requirements, and banking regulations.
• Identify and implement process improvements, automation opportunities, and reporting enhancements that improve the accuracy, efficiency, and effectiveness of cash management, reconciliation, and banking processes.
• Develop and maintain procedures, documentation, dashboards, and management reports to support operational consistency, performance monitoring, and informed decision-making.
• Read, understand, and adhere to all corporate policies including policies related to HIPAA and its Privacy and Security Rules.
• This position primarily involves working at a desk and using a computer for extended periods of time
• Other duties as assigned

Requirements:

• 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.

Why Should You Apply?

• Health Benefits
• Referral Program
• Excellent growth and advancement opportunities