Cash Analyst

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.

What You’ll Do:

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 refund...