Financial Cash Disbursements Analyst
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Job Summary
To ensure the efficiency of pre and post payment operations, the full-time Financial Cash Disbursements Analyst will manage foreign and domestic wire processes, assist with vendor balance resolutions, and streamline disbursement strategies while working remotely.
Key responsibilities:
- Handle the complete foreign and domestic wire process, including review of invoices and authorizations
- Assist in resolving negative vendor balances through credit sells or refunds
- Perform regular reconciliations of accounts payable transactions to ensure accuracy
Required qualifications:
- College degree preferred
- Minimum of 3 years' experience in payment processing or related accounts payable functions
- Effective analytical and reconciliation skills
- Strong proficiency in Microsoft Office software
- Ability to handle and analyze large amounts of data accurately
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