Cash Analyst

Cash Analyst

This is a high-volume, analytical role focused on corporate and field-level cash and credit card transactions. The Cash Analyst will be responsible for account reconciliation, exception research, and financial reporting. The ideal candidate is comfortable in a fast-paced environment, excels in Excel, and brings strong knowledge of debits, credits, and general ledger activity.

Key Responsibilities :

• Reconcile daily cash and credit card activity across corporate and site-level accounts.
• Analyze and resolve discrepancies in transactions to ensure accuracy and prevent revenue loss.
• Support hotel operations teams with deposit and transaction inquiries.
• Prepare and post journal entries to maintain accurate general ledger accounts.
• Communicate regularly with internal departments and field locations to resolve issues.
• Research transaction history including deposits, chargebacks, fees, and returns.
• Assist with month-end close activities including account reporting and exception tracking.
• Provide backup support to other team members as needed.

Qualifications : Required :

Additional Details :

Perks :

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.