Cash Analyst
Cash Analyst
Avani Tech Solutions Private Limited
Louisville, KY
See who Avani Tech Solutions Private Limited has hired for this role
Job Title: Cash Analyst
Location: Hybrid 1 day in Office
Duration: 6 months
PR: $27.30/hr on W2
Description
Hours M-F 9-5
Role is in KY
The position Cash Analyst is responsible for working close to Cash Manager prioritizing the work and meeting team deadlines. The Cash Analyst is responsible for applying LATAM cash, aprox 350M USD yearly, and WTH taxes received in customer accounts.
This position works closely to Collections, Billing, Accounting, Tax and Treasury departments.
REPORTING STRUCTURE
Cash Manager – OTC, BA
Responsibilities
At least 6 months Accounts receivable experience
Location: Hybrid 1 day in Office
Duration: 6 months
PR: $27.30/hr on W2
Description
Hours M-F 9-5
Role is in KY
The position Cash Analyst is responsible for working close to Cash Manager prioritizing the work and meeting team deadlines. The Cash Analyst is responsible for applying LATAM cash, aprox 350M USD yearly, and WTH taxes received in customer accounts.
This position works closely to Collections, Billing, Accounting, Tax and Treasury departments.
REPORTING STRUCTURE
Cash Manager – OTC, BA
Responsibilities
- Review wire transfers and checks received and apply them to customers
- Work close Collection team to apply cash and WTH to corresponding invoices
- Prepare WTH reports to send to International Tax Team
- Prepare daily Unapplied Cash report
- Prepare daily cash received report
- Work closed to Treasury team to identify unknown wire transfers
- Ensure unapplied payments get resolved and applied timely
- Process credit card payments
- Participate client cash application process and cash reports project.
- Participate in Canada and Caribbean revenue activity handover to Latam.
- Play an active role during month end close
- Responsible of Bank account reconciliation
- Write Off uncollectable invoices requested by Collection after verifying AAM approvals
- Ad-hoc internal and external audit reports
- Active participation in Auditing
- Telefe Cash Application Back up
- Work close provinces to get all back up documentation for booking payments in the system
- Telefe future checks reconciliation cross control.
- Work close to local Tax team in Argentina supporting request documentation
At least 6 months Accounts receivable experience
- Strong language skills (English)
- Excel & Word
- Detail oriented with strong analytical skills
- Team Player, have strong interpersonal skills, with the ability to build and maintain positive working relationships
- Ability to multitask, prioritize and meet aggressive deadlines
- Proactive and Ability to operate in a fast-paced environment
- Ability to prioritize and work well under pressure
- Team oriented person who can focus on details and follow up
- Ability to work with worldwide team
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Seniority level
Associate -
Employment type
Contract -
Job function
Accounting/Auditing and Finance -
Industries
Entertainment Providers
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