Financial Cash Analyst
About The Position
The Financial Analyst aka Cash Analyst II is an integral part of the Financial Services team, working closely with the Medical Center's daily incoming deposits. This role involves overseeing cash, check, and credit card transactions, ensuring their accurate recording and reconciliation. The Analyst is also responsible for identifying and resolving issues related to credit card receipts and deposits, interacting with depositors, and supporting the Analyst III and general accountants with monthly journal entries. This position plays a key role in monitoring and controlling fraud, working closely with accounts payable to verify and release payments to vendors. Additionally, the Analyst audits and balances input and reports, provides support to various departments, and initiates payments and transfers.
Requirements
- Experience as a Financial Analyst or Cash Analyst II.
- Familiarity with overseeing cash, check, and credit card transactions.
- Ability to ensure accurate recording and reconciliation of transactions.
- Skill in identifying and resolving issues related to credit card receipts and deposits.
- Experience interacting with depositors.
- Ability to support with monthly journal entries.
- Experience in monitoring and controlling fraud.
- Experience working with accounts payable to verify and release payments.
- Ability to audit and balance input and reports.
- Experience providing support to various departments.
- Ability to initiate payments and transfers.
Responsibilities
- Overseeing cash, check, and credit card transactions, ensuring their accurate recording and reconciliation.
- Identifying and resolving issues related to credit card receipts and deposits.
- Interacting with depositors.
- Supporting the Analyst III and general accountants with monthly journal entries.
- Monitoring and controlling fraud.
- Working closely with accounts payable to verify and release payments to vendors.
- Auditing and balancing input and reports.
- Providing support to various departments.
- Initiating payments and transfers.
Benefits
- Total compensation details available at https://ucnet.universityofcalifornia.edu/compensation-and-benefits/index.html
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
