Cash management and QuickBooks expertise define this Financial Analyst position. Own reconciliations, payment recording, and daily cash receipts reporting.
This Financial Analyst manages daily and monthly bank reconciliations, investigating discrepancies and escalating banking issues. The role also supports purchase orders, billing, receivables, month-end close, job costing, and profitability analysis. Work includes CRM and QuickBooks system entry, customer account setup, and financial reporting.
Key Responsibilities:
- Complete preliminary and monthly bank reconciliations in QuickBooks
- Record incoming payments and bank service charges
- Escalate returned payments and banking issues
- Provide daily cash receipts views to Finance Lead
- Monitor overdue or at-risk accounts receivable balances
Requirements:
- Experience with QuickBooks bank reconciliation processes
- Ability to investigate and resolve discrepancies
- Ability to manage payment and banking issues
- Ability to monitor receivables and identify risks
- Ability to report cash activity clearly
Apply financial analysis skills to QuickBooks reconciliations, cash reporting, payment recording, and receivables monitoring.