Cash Receipts Analyst

Job Summary

Responsible for the timely and accurate posting of cash receipts, the full-time Cash Receipts Analyst will manage daily lockbox deposits, monitor electronic data, and maintain records for auditors in a remote work environment.

Key responsibilities

• Process daily lockbox deposit receipts and manage exception and unidentified items
• Monitor and record checks received on-premise, ensuring proper placement and communication with payees
• Maintain accurate records and logs for auditing purposes while assisting with departmental activities as needed

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 six months of hire