Cash Management Analyst

Description We are seeking a Cash Management Analyst to join our team in Dallas, Texas. In this role, your primary functions will be within the operational accounting sector of the fuel distribution industry. This job presents a contract-to-permanent employment opportunity where you will be handling cash management tasks, processing transactions, and maintaining precise records. Responsibilities: Undertake bank A/R drafting for clients Provide support for fuel transactions that are drafted but not yet entered into the accounting system Assist in the maintenance of process documentation and contribute to annual audits Analyze accounts, process transaction level entries, and collaborate with others to rectify discrepancies Investigate and reconcile any variances between EFT drafts from bank statements and vendor remittances Participate in ad hoc projects and process improvements to enhance efficiency and productivity Monitor customer accounts, ensuring accurate and up-to-date records are maintained Handle and resolve customer inquiries promptly and professionally Process customer credit applications with precision and efficiency. Requirements Possess proficiency in Accounting Functions Have knowledge of Accounts Receivable (AR) Able to perform Billing Functions accurately Understand and manage Cash Activity effectively Demonstrated experience with Cash Applications Capable of reviewing and analyzing Bank Statements Ability to identify and resolve Invoice Discrepancies Familiar with processing Banking Transactions Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .