Cash Analyst

Responsibilities

• The Cash Analyst will be involved in the monthly close process, including preparing journal entries, bank account analysis and aging receivable analysis. This role partners with other departments including Accounts Payable, Billing, Treasury, General Accounting and international counterparts.
• Record customer payments
• Record incoming cash for non-customer payments
• Record various outgoing non-supplier wire payments
• Deposit and record physical checks
• Reconcile bank statement transactions with ledger entries
• Reconcile accounts receivable balances
• Reconcile/resolve remittance on account/unapplied payments
• Process customer refunds
• Resolve payment discrepancies with Billing dept.
• Calculate allowance for doubtful accounts/record reserve changes
• Monitor integration of receivable and revenue transactions into ledger
• Respond to internal and external inquiries, ad hoc requests and projects as required

Requirements

• 2+ years of accounting experience
• Bachelor's degree in accounting
• Understanding of US GAAP
• Ability to communicate effectively, both verbally and in writing
• Well-organized with the ability to prioritize and work independently
• Strong analytical skills with attention to detail and problem-solving ability
• Proficiency in standard desktop applications (excel, word, outlook, etc.)
• About AB
• Nashville, Tennessee

Additional Information

Who You'll Work With: The Revenue Accounting team of AB is in search of a Cash Analyst to join their U.S. Controller's organization. The candidate will report to the Manager of Revenue Accounting.

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Company Intel

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