Client Finance – Cash Analyst, Client Accounting
Employment Information
Report this job
Job expired or something wrong with this job?
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
Similar Jobs
Financial Analyst
Financial Analyst building models and analyzing datasets for equity planning, physician partnerships, and growth initiatives. Supporting equity administration and strategic decisions at a leading U.S. radiology practice.
Part-time Financial VA
Part-time Financial VA managing QuickBooks, reconciliations, and bookkeeping for a growing U.S.-based business. Supporting financial-data migration and organized accounting administration remotely across LATAM.
Senior Financial Planning, Pricing Analyst
Senior FP&A and pricing analyst developing financial models, pricing proposals, and budgets for Comagine Health. Translating financial analysis into actionable insights for organizational leaders.
Senior Financial Accountant, AU
Senior accountant serving Australian small businesses with end-to-end accounting, tax, and advisory support. Managing 50–100 clients through reporting, BAS, bookkeeping, and financial insights.
Patient Financial Services Associate II
Patient financial services associate processing claims, denials, and appeals for Abbott, a global healthcare company. Resolving insurance issues and unpaid accounts through Epic and payer systems.
Patient Financial Services Associate – II
Patient financial services associate resolving insurance claims, denials, and billing issues. Supporting Abbott’s global healthcare technologies through Epic-based revenue-cycle operations.
Senior Manager, Commercial Finance
Senior Manager governing commercial finance, pricing guardrails, margins, and revenue forecasts. Partnering with GMs, Sales, FP&A, Pricing, and Accounting at a brand-services company.
Senior Financial Analyst
Senior Financial Analyst analyzing Medicare and Medicaid hospital reimbursement for SSM Health. Supporting financial strategy, budgeting, reporting, and executive decision-making.
Financial Systems Application Administrator
Financial Systems Application Administrator managing Oracle and cloud finance applications for BETSOL’s enterprise clients. Supporting security, integrations, releases, projects, and global finance operations.
![Alexander Thamm [at] logo](/_next/image?url=%2Fapi%2Fimages%2Falexanderthamm.jpg&w=128&q=75)
Team Lead Financial Services
Teamleiter für Data-&-AI-Beratung bei der Alexander Thamm GmbH, einem führenden Data-Science- und KI-Anbieter. Leitung von Banking-Projekten, Teams und Business-Development-Aktivitäten.
Finance Manager – International Tax, Compliance
Finance Manager overseeing international tax, PFIC reporting, treasury, payroll, and compliance for Magic Eden’s crypto casino platform. Managing multi-entity operations across US, Cayman Islands, and Costa Rica.
Dynamics 365 Finance & Operations Developer
Dynamics 365 F&O developer building X++ extensions, integrations, and data pipelines. Automating finance operations and reporting for Sumitomo Electric Lightwave.
External Wholesaler
External wholesaler building advisor relationships and driving investment-product sales for Raymond James Investment Management. Managing territory plans, presentations, leads, and advisor education across Central Florida.
External Wholesaler
External wholesaler building advisor relationships and generating asset-management product sales for Raymond James. Developing territory plans, presenting products, and partnering with internal wholesalers.
Principal Financial Analyst, Revenue Forecasting
Principal Financial Analyst owning SaaS revenue forecasting for RSA, a digital identity and access management provider. Modeling revenue, analyzing risks, and advising executive finance and GTM leaders.
Principal Financial Analyst, GTM Expense Management
Principal Financial Analyst managing GTM budgets, forecasts, and cost efficiency for RSA, a trusted identity and access management provider. Partnering with Sales, Marketing, and Services leadership.
Principal Specialist, General Finance
Principal Finance Specialist supporting E1 financial systems for RTX, an aerospace and defense company. Developing reports, maintaining configurations, and enabling finance operations.
Emergency Case Management Personal Financial Educator
Personal Financial Educator providing emergency case management and financial counseling for Japan-based Navy service members and families. Delivering training, referrals, crisis support, and shipboard services.
Senior FP&A Analyst – Contract
Senior FP&A Analyst supporting TrueCommerce’s integrated supply-chain network through budgeting, forecasting, reporting, and SaaS financial insights. Automating dashboards and analyzing operational spend for executive decision-making.
Senior Manager, FP&A, Sales Operations
KatRisk, a catastrophe-risk modeling provider, seeks an FP&A and Sales Operations Manager. Owning financial planning, SaaS metrics, forecasting, pipeline analytics, and sales strategy.