Audit Analyst – Cash Controls & SOX Compliance

PTR Global; Louisville (KY); On-site; USD 52,000 - 76,000; Full time

Job summary

PTR Global is seeking an Audit Analyst I for the Treasury Operations department to perform cash control functions and provide administrative support. The role requires understanding of control models, safeguarding cash, and SOX 404 compliance, with strong communication and problem-solving skills.

You will perform daily reconciliation, assist with monthly bank reconciliations, support audit processes, and collaborate with internal and external auditors.

Qualifications

• Strong understanding of effective control models related to cash safeguarding under SOX 404 requirements.
• Excellent verbal and written communication skills.
• Strong problem-solving and time management abilities.
• Detail-oriented and capable of working in a team environment.
• Experience with Treasury reconciliation software is a plus.

Responsibilities

• Perform controls around vendor/customer banking information by callbacks and validating change information.
• Complete daily interface controls to ensure systems function as expected.
• Assist with daily, monthly, and quarterly cash controls to ensure accurate recording and fraud prevention.
• Perform daily reconciliation of book records to bank transactions using Treasury reconciliation software.
• Collaborate with auditors regarding the company's cash controls.
• Prepare and analyze monthly bank reconciliations and resolve discrepancies.
• Support unclaimed property processes, including reports and customer inquiries.
• Ensure confidentiality of sensitive information and assist internal users on Treasury processes.
• Deliver professional customer service to internal and external clients.

Skills

SOX 404 cash controls

Verbal and written communication

Problem solving

Time management

Detail oriented

Tools

Treasury reconciliation software

Job description

PTR Global is seeking an Audit Analyst I for the Treasury Operations department to perform cash control functions and provide administrative support. The role requires understanding of control models, safeguarding cash, and SOX 404 compliance, with strong communication and problem-solving skills.

You will perform daily reconciliation, assist with monthly bank reconciliations, support audit processes, and collaborate with internal and external auditors.