Cash Analyst

AllianceBernstein•Nashville, TN

23h•Onsite

About The Position

The Revenue Accounting team of AB is in search of a Cash Analyst to join their U.S. Controller’s organization. The candidate will report to the Manager of Revenue Accounting. The Cash Analyst will be involved in the monthly close process, including preparing journal entries, bank account analysis and aging receivable analysis. This role partners with other departments including Accounts Payable, Billing, Treasury, General Accounting and international counterparts.

Requirements

2+ years of accounting experience
Bachelor’s degree in accounting
Understanding of US GAAP
Ability to communicate effectively, both verbally and in writing
Well-organized with the ability to prioritize and work independently
Strong analytical skills with attention to detail and problem-solving ability
Proficiency in standard desktop applications (excel, word, outlook, etc.)

Responsibilities

Record customer payments
Record incoming cash for non-customer payments
Record various outgoing non-supplier wire payments
Deposit and record physical checks
Reconcile bank statement transactions with ledger entries
Reconcile accounts receivable balances
Reconcile/resolve remittance on account/unapplied payments
Process customer refunds
Resolve payment discrepancies with Billing dept.
Calculate allowance for doubtful accounts/record reserve changes
Monitor integration of receivable and revenue transactions into ledger
Respond to internal and external inquiries, ad hoc requests and projects as required