Client Finance – Cash Analyst, Client Accounting
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Job Description
Cash Analyst processing lockbox payments, invoice verification, and monthly reporting for Wellcove. Supporting mailroom activities and resolving cash-management system issues.
Responsibilities:
- Facilitate finance activities for the company
- Process payments toward customer account balances using Bank Lockbox or other payment sources
- Decide whether to accept requests for credit
- Ensure a process exists for resolving problems
- Perform responsibilities in the Lockbox area and assist with Mailroom activities after completing daily lockbox work
- Verify the accuracy of invoices and cash payments
- Research cash outages and recommend changes based on volume
- Work with vendors and internal technical support on system-related issues
- Review and test system changes
- Complete monthly reporting
Requirements:
- 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
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