Associate Cash Operations Analyst - Allentown, United States - Pinnacle Technical Resources

Pinnacle Technical Resources

Verified Company

Allentown, United States

3 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

Associate Cash Operations Analyst

Allentown, PA

Hybrid-In office T-W-R Remote M F

Job Details

This position is responsible for performing daily cash and system controls and monthly bank reconciliations as well as escheating unclaimed funds to the states.

The position requires attention to detail to ensure that transactions are accurate and in accordance with Company policies. Perform daily cash and system controls. Perform daily positive pay controls to safeguard against fraudulent checks. Perform daily matching of book records to bank transactions in Treasury reconciliation software. Research and resolve any issues or exceptions that arise from daily matching. Prepare and analyze monthly bank reconciliations and resolve discrepancies. Research complex reconciliation and accounting issues to recommend appropriate resolutions for accounting close. Perform monthly quarterly and annual SOX controls. Manage procedures to ensure updated documentation. Manage unclaimed property compliance including communicating with claimants of unclaimed property preparing search letters and state report.

Bachelor's degree in accounting finance or related discipline. 0 to 2 years financial experience Basic knowledge of accounting principles Proficient knowledge of MS Office Excel Word PowerPoint. Ability to problem solve and prioritize issues resolution. Strong attention to detail. Strong written and oral communication skills.