Cash Analyst Contract

Bellwether Staffing Solutions; City of White Plains (NY); Hybrid; USD 38.572 - 48.216; Vollzeit

Zusammenfassung

A staffing solutions company is looking for an Accounts Receivable/Cash Analyst in White Plains, NY. This 6-9 month contract role involves cash applications, cash reconciliation, and collaboration with internal departments. Candidates should have 1+ years of relevant experience, proficiency in Excel, and strong analytical skills. The position requires a hybrid work schedule of 3 days in the office and standard business hours. Pay rate is $28.00 - $35.00 per hour.

Qualifikationen

• 1+ years of Accounts Receivable and Cash Accounting experience.
• Proficiency with Microsoft Office Suite and strong Excel skills.
• Basic understanding of accounting procedures and variance analysis.

Aufgaben

• Ensure timely application of cash receipts.
• Support the Query Management process.
• Develop accurate reporting of balances.
• Troubleshoot reconciliation issues.
• Build relationships with internal teams.

Kenntnisse

Accounts Receivable

Excel skills

Analytical ability

Communication skills

Problem solving

Tools

Microsoft Office Suite

SAP

Jobbeschreibung

We are currently recruiting for an Accounts Receivable/Cash Analyst in White Plains, NY / Purchase, NY area. This is a 6-9 month+ contract position (hybrid schedule in-office 3 days). The ideal candidate will have 1+ years of experience with Accounts Receivable, applying cash with strong excel skills. Mon - Fri standard business hours = 40 hours per week. Pay rate $28.00-$35.00 hourly.

Responsibilities

• Ensures timely and accurate application of cash receipts to the receivable.
• Supports the Query Management process to ensure timely follow up and resolution of queries.
• Support development, maintenance and distribution of concise and accurate reporting of balances.
• Troubleshoot data reconciliation and variance issues with internal departments as well as with the Broker’s Accounts Payable team to resolve unallocated cash issues.
• Strong Analytical ability, and detail oriented with the ability to work on high volume of daily transactions.
• Develop strong relationships with our internal Underwriting Units to ensure quality service.
• Provide Information for all EY Audit Requests, premium confirmation letters and support for all requested balances.
• Support the bank reconciliation process and intercompany transfer process.
• Ad-hoc project requests as assigned

Requirements

• 1+ years of Accounts Receivable and Cash Accounting experience in commercial collections
• Must have proficiency with Microsoft Office Suite, SAP/CD a plus, strong Excel Skills Required (Pivot Tables, V-Lookups, etc.)
• Basic understanding of accounting procedures, internal and external reporting and variance analysis. Insurance industry experience a plus
• Excellent verbal and written communication skills
• Detailed oriented, organized, and strong problem solver with Analytical abilities and have a high level of accuracy
• Ability to work in a fast paced, high volume team environment with rapidly changing priorities and demands

Local candidates only. Must be in a commutable range to Purchase, NY area. Approx. 6-9 months+ assignment. Standard business hours (40 hours week) Pay rate: $28.00 - $35.00 Hourly