Cash Analyst

Job Description

About the Role

Cash Analyst

White Plains, New York

Contract/Temporary

$27.00 – $33.00 per Hour

LHH is seeking a TEMPORARY Cash Analyst for our client in Westchester County NY for 6+ months.

This position is Hybrid and WFH and on site Monday – Friday 8:30 am-5:30 pm.

TRAINING will be ONSITE for 4-8 weeks and then HYBRID.

Our client’s Cash Analyst function is responsible for booking and allocating cash in the sub-ledger system of record and assist with maintaining the Cashbook Bank Reconciliations. Also will assist with Aged Debt reporting by contacting our brokers for collection of past due premiums as well as any ad-hoc project requests.

Responsibilities:

Help ensure daily cash is allocated on the same day in which it was received.

Develop strong relationships with brokers to facilitate timely and accurate cash receipts & disbursements.

Achieve qualitative and granular understanding of accounts and reported balances

Support development, maintenance and distribution of concise and accurate reporting of balances

Qualifications:

3+ years of Accounts Receivable and Cash Accounting experience

Advanced excel – pivot tables, vlook-ups

Bachelor’s degree in Accounting, Finance preferred – will consider those with Economics, Math, General Business Management

Strong work ethic and attention to detail

Excellent written and verbal communication skills

Pay Details: $27.00 to $33.00 per hour DOE

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs.

In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.