Senior Cash Analyst

Senior Cash Analyst

Location: Charlotte, NC | 55k-65K Base + Bonus + Benefits

In Stock

We are currently recruiting for a Senior Cash Analyst in Charlotte, NC office. The Senior Cash Analyst is responsible for booking and allocating cash in the sub-ledger system of record and assist with maintaining the Cashbook Bank Reconciliations. The Senior Cash Analyst will also assist with Aged Debt reporting by contacting our brokers for collection of past due premiums. 55K-65K Base + Bonus + Benefits Package


  • Ensure timely payments and receipts of broker invoices regarding contracts
  • Maintain Sub-ledger to Bank Reconciliation files
  • Develop and manage strong relationships with brokers to facilitate timely and accurate cash receipts & disbursements
  • Troubleshoot data reconciliation and variance issues with operations
  • Resolve unallocated cash issues
  • Provide monthly Bank Reconciliations for multiple accounts including Foreign Currency Accounts
  • Support the intercompany transfer process
  • Manage the aged debt, GAAP provision, and unallocated cash analysis
  • Work with Third-Party Collection Agency to submit, track, and report trends regarding policies placed with the agency
  • Ability to work on and resolve complex problems, and partner with internal teams in Claims, IT, Accounting, Underwriting and Operations departments
  • Achieve qualitative and granular understanding of accounts and reported balances
  • Provide Information for all EY Audit Requests, premium confirmation letters and support for all requested balances
  • Support development, maintenance and distribution of accurate reporting
  • Manage project requests and process improvement projects


  • 3+ years of Accounts Receivable and Cash Accounting experience
  • Bachelor’s degree Accounting/Finance
  • Proven track record of success with managing a high volume of daily transactions
  • Must have proficiency with Microsoft Office Suite, Expert Level Excel Skills Required (Pivot Tables, V-Lookups, etc.)   
  • CD/SAP experience preferred
  •  Experience calculating profit commissions preferred
  • Understanding of accounting procedures, internal and external reporting and variance analysis
  • Excellent verbal and written communication skills required
  • Detail oriented, organized, and strong problem solver with strong analytical skills

Local candidates only in Charlotte, NC area. No relocation. No sponsorship.

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