Cash Flow Analyst jobs in Cleveland, OH
Cash Flow Analyst monitors the cash flow into and out of the organization. Shifts funds as needed in order to maintain liquidity requirements. Being a Cash Flow Analyst initiates or approves transfers or deposits in response to the funding needs of the organization. May require an associate degree or equivalent. Additionally, Cash Flow Analyst typically reports to a manager or head of a unit/department. The Cash Flow Analyst works independently within established procedures associated with the specific job function. Has gained proficiency in multiple competencies relevant to the job. To be a Cash Flow Analyst typically requires 3-5 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Flow Analyst jobs
Credit Analyst - Cash Application
- The Garland Company, Inc
-
Cleveland, OH
FULL_TIME
-
JOB DESCRIPTION: CREDIT ANALYST – CASH APPLICATION
Position/Title: Credit Analyst - Cash Application
Exempt/Non-Exempt: Non-Exempt
Reports to: Credit Manager
GENERAL SUMMARY OF POSITION:
Responsible for accurate and timely processing of all incoming payments and application to the appropriate accounts.
CORE & ESSENTIAL FUNCTIONS:- Ensures accurate and timely processing of all incoming payments.
- Responsible for processing electronic and manual remittance transactions.
- Ensures accurate postings of simple-to-complex payment and contractual adjustments to client accounts.
- Responsible for reconciling cash transactions, short-payments, over-payments, third party remittances & credit card payments.
- Responsible for processing lien waivers
- Responsible for month end closing activity including report generation.
- Monitor and manage all payment reports.
- Follow up on short payments as payments are applied.
- Applies third party billing when necessary.
- Research and resolve unapplied cash and request approval for appropriate placement.
- Assist in credit memo preparation.
- Ensures proper filing and storage of sensitive information.
- Other duties as assigned.
QUALIFICATIONS:
Must possess a high school diploma. Demonstrated aptitude for problem-solving, basic accounting principles knowledge, documentation skills, risk assessment skills, high attention to detail, resolution skills, data analysis and multi-tasking skills are essential. Must possess knowledge of applicable accounts payable/general ledger systems and procedures. Must be results-orientated and able to work both independently and within a team environment. Must possess excellent verbal and written communication skills. Proficiency in using Microsoft Office Suite applications and contact management software; past ERP experience a plus. Adherence to health and safety regulations (e.g. use of protective gear).
PHYSICAL REQUIREMENTS:
Ability to communicate orally in a clear, concise and effective manner with the customers, account representatives, company representatives, management, staff, and the public in face-to-face, one-on-one and group settings. Ability to use a telephone for communication. Ability to maintain regular, predictable, and punctual attendance at the facility. Ability to establish and maintain effective working relationships with others. Use office equipment such as a personal computer, copier and facsimile machines. Ability to communicate in writing in a clear, concise and effective manner. Sit, walk or stand for extended time periods. Hearing and vision required to be within normal ranges. Ability to accurately distinguish color variation. Read at, above, and below shoulder height. Occasionally stoop, kneel or crouch. Sufficient manual dexterity required to operate equipment. Normal range of tolerance to household and other types of typical industrial/ construction chemicals and solvents.
EQUAL OPPORTUNITY EMPLOYER:
The Garland Company, Inc. is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, sex, color, religion, national origin, ancestry, military status, veteran status, marital status, gender identity or expression, transgender status, citizenship, sexual orientation, age (40 and older), disability (except where the disability prevents the individual from being able to perform the essential functions of the job and cannot be reasonably accommodated) or any other legally protected characteristic under federal, state or local law.
EEO/AA Employer/Vet/Disabled - 17 Days Ago
Insurance Coverage Analyst-Cash Applications & Credit
- METROHEALTH SOUTH CAMPUS
-
Cleveland, OH
FULL_TIME
- Location: MetroHealth Old Brooklyn Campus Biweekly Hours: 80.00 Shift: 7:30am 3:30 pm The MetroHealth System is redefining health care by going beyond medical treatment to improve the foundations of c...
- 12 Days Ago
Yoga Instructor for Corporate CHAIR YOGA Classes
- Spa Flow
-
Cleveland, OH
CONTRACTOR
- Greetings!Spa Flow Mobile Massage and Wellness is a mobile massage and wellness company specializing in On-Site Chair Massage and yoga for offices and events. We are in need of yoga instructor/s to te...
- 22 Days Ago
Outside Sales Representative
- Flow Control Group
-
Cleveland, OH
FULL_TIME
- SumamrySell, build, and maintain customer and sales base within specified territory to all inquiries by performing the following duties. Responsibilities Contact and visit customers to build and maint...
- 12 Days Ago
Director of Business Development
- GardaWorld Cash
-
Cleveland, OH
FULL_TIME
- GardaWorld is shaping the future of cash management! We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault proc...
- 1 Month Ago
Flow Lab Engineer
- Alutiiq
-
Cleveland, OH
FULL_TIME
- Taxable Entity ALCYON TECHNICAL SERVICES JV Job Title Flow Lab Engineer Location OH Brookpark - Cleveland, OH 44135 US (Primary) Category Engineering Job Type Full-time Typical Pay/Range $65,000 to $7...
- 12 Days Ago
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0 Cash Flow Analyst jobs found in Cleveland, OH area
Financial Analyst
- STSI (Staffing Technical Services Inc.)
-
Akron, OH
- Financial Analyst Description: Work with 5-6 project managers concurrently to support projects in various phases of desi...
- 4/16/2024 12:00:00 AM
Analyst - Corporate Financial Reporting
- FirstEnergy Corp
-
Akron, OH
- FirstEnergy at a Glance We are a forward-thinking electric utility powered by a diverse team of employees committed to m...
- 4/16/2024 12:00:00 AM
Development Analyst
- Fairmount Properties
-
Cleveland, OH
- As a Development Analyst at Fairmount Properties, you will be assisting with the underwriting and other financial analys...
- 4/16/2024 12:00:00 AM
Investment Management Analyst/Associate Position
- Woodside Health
-
Cleveland, OH
- Woodside Health Investment Management Analyst/Associate Position Woodside Health (WSH) is a Cleveland based private equi...
- 4/16/2024 12:00:00 AM
Consultative Sales- Small Business Consulting
- Global Resources
-
Cleveland, OH
- Job Description Job Description Use Your Experience To Help Businesses Grow! This position will analyze the data gathere...
- 4/14/2024 12:00:00 AM
Project Controls Analyst
- Pyrovio
-
Akron, OH
- Job Description Job Description Project Controls Analyst – Pyrovio - Remote, US Remote Full Time Experienced Are you a P...
- 4/14/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Cleveland, OH
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/13/2024 12:00:00 AM
About Cleveland, Ohio
Cleveland (/ˈkliːvlənd/ KLEEV-lənd) is a major city in the U.S. state of Ohio, and the county seat of Cuyahoga County. The city proper has a population of 385,525, making it the 51st-largest city in the United States, and the second-largest city in Ohio. Greater Cleveland is ranked as the 32nd-largest metropolitan area in the U.S., with 2,055,612 people in 2016. The city anchors the Cleveland–Akron–Canton Combined Statistical Area, which had a population of 3,515,646 in 2010 and is ranked 15th in the United States.
The city is located on the southern shore of Lake Erie, approximately 60 miles ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$50,387 to $62,912
Cleveland, Ohio area prices
were up 1.6% from a year ago
were up 1.6% from a year ago
What does a Cash Flow Analyst do?
Cash Flow Analyst in Mesa, AZ
Then the interest paid on long term debt is also part of operational cash flows. The investing cash flows are basically increase/decrease in non current assets and the financing cash flows are the increase/decrease in non current liabilities.
December 23, 2019
Cash Flow Analyst in Albany, NY
This is a statement that shows how much cash came in and went out for an organization over a quarter of the year.
February 16, 2020
Cash Flow Analyst in Harlingen, TX
Conflict resolution, problem solving, communication and coping under pressure are transferable skills desired by many employers As Cash Flow Analyst.
January 31, 2020