Cash Management Analyst
Kforce has a client that is seeking a Cash Management Analyst in Richmond, VA. Key Tasks:
- Address and resolve outstanding items within financial accounts to ensure timely and accurate processing
- Prepare and post journal entries related to banking and disbursement activities
- Migrate and reconcile transaction data between financial systems
- Review and process a high volume of transaction line items with attention to detail
- Match transactions to general ledger entries and supporting documentation
- Investigate and resolve discrepancies between bank activity and accounting records
- Support reconciliation processes to ensure completeness and accuracy of cash-related accounts
- 1-2 years of experience in a similar role
- Familiarity with enterprise financial systems
- Basic proficiency in Excel or similar spreadsheet tools
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