Title : 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
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Compile and distribute daily reports on unapplied cash and received cash. Participate in the cash application process and cash reporting projects. Work closely with the Collections team to match cash and withholding taxes (WTH) to their respective invoices. Serve as a backup for the cash application...
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