Cash Analyst

Beacon Hill; University Park (FL); On-site; USD 60,000 - 85,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

Leave programs

Job summary

Beacon Hill is seeking a Cash Analyst for our Dallas area cash accounting team. The role focuses on daily banking activity, reconciliation, and reporting to support internal teams.

Candidates should have experience with large ERP systems (SAP, Salesforce) and strong Excel skills (pivot tables, vlookups, XLOOKUP). A Bachelor's degree is preferred. Beacon Hill is an equal opportunity employer. The position also supports process improvements and SOX compliance initiatives.

Qualifications

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

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

Skills

ERP systems (SAP, Salesforce)

Education

Bachelor's degree

Tools

Microsoft Excel

Job description

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.)
  

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.

Benefits Information:

Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.