Cash Receipts Analyst

Job Summary

Responsible for the timely and accurate posting of cash receipts, the full-time Cash Receipts Analyst will process daily deposits, monitor electronic data, and maintain records while working remotely.

Key responsibilities

• Process daily lockbox deposit receipts and ensure proper handling of exception and unidentified items
• Maintain accurate records for audits and communicate with payees regarding unidentifiable payments
• Transfer payments between accounts and process adjustments based on bank notifications

Required qualifications

• High school graduate or GED required
• One year of office and computer experience, including accounting-related duties
• Ability to perform 10-key operations by touch
• Completion of PFS orientation program and mandatory training within 6 months of hire