Cash Analyst Job in Delhi at AlphaSense

AlphaSense is hiring for the role of Cash Analyst!

Responsibilities of the Candidate:

• Post daily cash receipts and payments into the financial system, ensuring accuracy and completeness.
• Reconcile daily cash batches, ensuring all transactions are recorded and categorized correctly.
• Ensure that all bank activity is properly reflected in the system on a daily basis, including wire transfers, ACH payments, checks, and other payment methods.
• Identify and investigate unapplied cash items in the system.
• Work with the accounts receivable team to resolve discrepancies and ensure payments are applied to the correct customer accounts.
• Follow up on unapplied cash and ensure timely resolution by working with customers and internal teams.
• Maintain accurate records of unapplied cash, documenting all actions and resolutions.
• Assist in the preparation of daily and weekly cash reports, highlighting unapplied cash and pending allocations.
• Suggest and implement improvements to cash posting and unapplied cash management processes.
• Assist with the development of training materials and procedures to enhance the efficiency of the cash posting and unapplied cash management functions.
• Ensure compliance with internal controls and audit requirements related to cash management and unapplied cash handling.
• Assist in the preparation of reports for internal and external audits.

Requirements:

• Bachelor’s degree in Accounting.
• 1-3 years of experience in cash management, accounting, or finance.
• Exceptional communication skills. 
• Detail oriented with a high level of accuracy.
• Professional demeanor and strong work ethic. 
• Ability to work independently and collaboratively in a team environment.
• Proficient in Excel and Netsuite preferred.