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Our client in the Dallas area is seeking a Cash Analyst to join their Cash Management Department!

The Cash Analyst will have experience in the following.

Duties and responsibilities include:

Perform cash management and process cash applicationsReview and maintain daily cash activity across assigned accountsReconcile bank transactions and activity against vendor remittancesResearch and resolve discrepancies regarding banking activityProvide backup to AR and ensure SOX compliance

Requirements:

Large ERP experience (SAP, Oracle, etc.)Proficiency with Microsoft Excel (pivot tables, vlookups, etc.) F28930-ABF_1770306352 To Apply for this Job Click Here