Accounts Receivable Cash Analyst

  • location: Purchase, NY
  • type: Permanent
  • salary: $50,000 - $55,000 per year
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job description

Accounts Receivable Cash Analyst

job summary:
Large International Insurance Firm is seeking a

Cash Analyst

Location: White Plains, NY

Compensation: 50-55k

This is a full time permanent position that offers a base salary plus benefits. Must be authorized to work in the U.S.

 
location: Purchase, New York
job type: Permanent
salary: $50,000 - 55,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
Responsible for booking and allocating cash in the sub-ledger system

Record and assist with maintaining the Cashbook Bank Reconciliations.

Assist with Aged Debt reporting

Contact brokers for collection of past due premiums

Ensure timely payments and receipts of broker invoices regarding insurance and reinsurance contracts

Maintain Bank Reconciliation files

Support development, maintenance and distribution of concise and accurate reporting of balances

Work with our Third Party Collection Agency to submit, track, and report trends regarding policies placed with the Agency

 
qualifications:
1-3 years of Accounts Receivable and/or Cash Accounting experience

Must have proficiency with Microsoft Office Suite

Must be advance in Microsoft Excel (Pivot Tables, V-Lookups, etc.)

Bachelor's degree Accounting/Finance

All candidates must have eligibility to work permanently in the U.S.

 
skills: Excel, Cash Applications, Cash Management, Cash Posting, Cash Handling, Excel Pivot Tables, A/R Review
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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