Cash Analyst

Beacon Hill; Dallas (TX); On-site; USD 60,000 - 85,000; Full time

Job summary

Beacon Hill in Dallas is seeking a Cash Analyst to join its cash accounting team. The role focuses on accurate reconciliation, reporting, and supporting cross-functional accounting initiatives. The ideal candidate has experience with ERP systems (SAP, Salesforce) and strong Excel skills (pivot, vlookup, xlookup).

Bachelor's degree is preferred, with attention to SOX compliance and process improvements. This is a hands-on position based in University Park, Texas, offering growth in a fast-paced

Qualifications

• Bachelor’s degree preferred.
• Experience with large ERP systems (SAP, Salesforce) required or preferred.
• Proficiency with Excel (pivot tables, vlookups, xlookups)

Responsibilities

• Review daily banking activity and reconcile transactions across assigned accounts.
• Match EFT drafts and cash activity to vendor remittances and supporting documentation.
• Research and resolve discrepancies between bank records and account details.
• Analyze transactions and provide reporting support to internal teams.
• Assist with process improvement initiatives, cross-functional accounting support, and SOX compliance activities

Education

Bachelor's degree

Tools

SAP

Salesforce

Job description

Cash Analyst (F73302-ABF) University Park, Texas

Our client in the Dallas area is seeking a Cash Analyst to join their cash accounting department!

The Cash Analyst will have experience in the following.

Duties and responsibilities include:

• Review daily banking activity and reconcile transactions across assigned accounts
• Match EFT drafts and cash activity to vendor remittances and supporting documentation
• Research and resolve discrepancies between bank records and account details
• Analyze transactions and provide reporting support to internal teams
• Assist with process improvement initiatives, cross-functional accounting support, and SOX compliance activities

Requirements:

• Experience with large ERP systems (SAP, Salesforce, etc.)
• Bachelor’s degree is preferred
• Proficiency with Microsoft Excel (pivot tables, vlookups, xlookups, etc.)