Cash Analyst
Apply NowTitle: Cash Analyst
Company: Large Entertainment Brand
Duration: 7 Month W2 Contract
Location: Louisville, KY
Working Model: Hybrid, 1x in Office per Week
Compensation: $20-26/Hr. W2
Salary (or hourly rate) is commensurate with experience and is an estimated range provided by JBC
Responsibilities:
- Process wire transfers and checks received, ensuring they are allocated to customer accounts accurately
- Work closely with the Collections team to match cash and withholding taxes (WTH) to their respective invoices
- Prepare and submit withholding tax reports to the International Tax Team
- Compile and distribute daily reports on unapplied cash and received cash
- Partner with the Treasury team to identify and resolve unknown wire transfers
- Ensure that unapplied payments are promptly resolved and allocated appropriately
- Handle the processing of credit card payments
- Participate in the cash application process and cash reporting projects
- Assist in the handover of revenue activities from Canada and the Caribbean to the LATAM region
- Play an integral role during the month-end closing process
- Oversee the reconciliation of bank accounts
- Write off uncollectable invoices as requested by the Collections team, following verification of AAM approvals
- Provide ad-hoc reports for internal and external audits, actively participating in auditing processes
- Serve as a backup for the cash application
- Work closely with local provinces to collect all necessary documentation for booking payments in the system
- Reconcile future checks, ensuring accurate cross-control
- Collaborate with the local tax team in Argentina, assisting with documentation requests
Requirements:
- At least 6 months of experience in accounts receivable
- Proficiency in Excel and Word
- Must be detail-oriented with strong analytical skills
- Possess strong interpersonal skills and the ability to build and maintain positive working relationships
- Ability to multitask, prioritize tasks effectively, and meet tight deadlines
- Capable of operating effectively in a fast-paced environment
- Ability to prioritize tasks and work well under pressure
- A team-oriented individual who is focused on details and diligent in follow-ups
- Ability to work efficiently with a global team