Cash Flow Analyst jobs in Des Moines, IA

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)

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Cash Applications Analyst
  • Ideagen
  • Allerton, IA FULL_TIME
  • Role Purpose

    We are looking for a diligent and detail-oriented Cash Applications Analyst to join our finance team.

     

    The Cash Applications Analyst will play a vital role in accurately processing incoming cash transactions, ensuring proper allocation, and maintaining precise records. Will also be required to support Bank Reconciliations.

     

    The ideal candidate should have prior experience working in cash applications and possess strong organizational skills, a keen eye for detail, and a commitment to maintaining accurate financial records. Some experience over bank reconciliations is desired but not essential.

    Responsibilities

    • Process incoming cash receipts, including checks, electronic transfers, and credit card payments, in an accurate and timely manner.
    • Apply payments to customer accounts and invoices with a high level of accuracy.
    • Verify and reconcile discrepancies between payment amounts and invoice details.
    • Process incoming cash receipts, including checks, electronic transfers, and credit card payments, in an accurate and timely manner.
    • Enter and update financial data into the accounting system, ensuring completeness and accuracy.
    • Maintain organized and well-documented records of all cash transactions and related correspondence.
    • Reconcile daily cash application activities with bank deposits and resolve discrepancies as needed.
    • Identify and implement opportunities for process improvements to enhance efficiency and accuracy in cash application procedures.
    • Preparation & delivery of Bank Reconciliations.

     

    Skills and Experience

    Essential

    • High school diploma or equivalent; Bachelor's degree in Commerce, Accounting, Finance, or related field is preferred
    • Proficiency in using financial software, ERP systems, and Microsoft Excel for data entry and basic analysis
    • Strong attention to detail and accuracy in data processing and reconciliation
    • Effective communication skills, both written and verbal
    • Ability to work independently and collaborate within a team environment
    • Basic understanding of financial processes and accounting principles
    • Ability to manage time effectively and meet deadlines in a fast-paced environment.

     

    Desirable

    • Experience of NetSuite

     

    Behaviour:

     

    Adventurous - Drive, Planning & Execution

    Ambitious - Flexibility & Resilience, Savvy Thinking

    Community - Collaboration, Communication

  • 1 Month Ago

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Driving/Transportation/Movement - Animal Flow Technician (FT)
  • Animal Rescue League of Iowa, Inc.
  • Des Moines, IA FULL_TIME
  • Purpose of PositionTo promote the mission and programs of the Animal Rescue League of Iowa by performing routine animal movements, transfer preparations, transport between ARL facilities, and other re...
  • 23 Days Ago

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Driving/Transportation/Movement - Animal Flow Technician
  • Animal Rescue League Of Iowa
  • Des Moines, IA FULL_TIME
  • The Animal Rescue League of Iowa (ARL) strives to protect the welfare of animals, preserve the human-animal bond, and prevent the overpopulation of companion animals. As Iowa’s largest nonprofit anima...
  • 1 Day Ago

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Driving/Transportation/Movement - Animal Flow Technician
  • Animal Rescue League of Iowa, Inc.
  • Des Moines, IA FULL_TIME
  • Purpose of PositionTo promote the mission and programs of the Animal Rescue League of Iowa by performing routine animal movements, transfer preparations, transport between ARL facilities, and other re...
  • 1 Month Ago

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Cash Operations Cashier
  • Prairie Meadows
  • Altoona, IA FULL_TIME
  • Shift: 5pm-1amDays Off: Tuesday/Wednesday$16.50/hour Get paid when you need it – daily, weekly or biweekly!($19.50-$21.50/hour including tips) **tips are not guaranteedGet more out of your career and ...
  • 24 Days Ago

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Office Admin - Cash Office PT
  • Theisen's Home Farm & Auto
  • Ames, IA PART_TIME
  • Theisen’s offers a $2.50/hr shift premium for Saturday and Sunday for all store locations !! OFFICE ADMINISTRATOR Supervisor: Store Manager Job Description Responsibilities include performing necessar...
  • Just Posted

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0 Cash Flow Analyst jobs found in Des Moines, IA area

Des Moines (/dɪˈmɔɪn/ (listen)) is the capital and the most populous city in the U.S. state of Iowa. It is also the county seat of Polk County. A small part of the city extends into Warren County. It was incorporated on September 22, 1851, as Fort Des Moines, which was shortened to "Des Moines" in 1857. It is on and named after the Des Moines River, which likely was adapted from the early French name, Rivière des Moines, meaning "River of the Monks". The city's population was 217,521 as of the 2017 population estimate. The five-county metropolitan area is ranked 89th in terms of population in ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$49,364 to $61,636
Des Moines, Iowa area prices
were up 0.8% from a year ago

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