LHH · 3 hours ago
Cash Analyst
LHH is seeking a TEMPORARY Cash Analyst for our client in Westchester County NY for 6+ months. The Cash Analyst function is responsible for booking and allocating cash in the sub-ledger system and assisting with maintaining the Cashbook Bank Reconciliations, along with Aged Debt reporting and ad-hoc project requests.
Responsibilities
Help ensure daily cash is allocated on the same day in which it was received
Develop strong relationships with brokers to facilitate timely and accurate cash receipts & disbursements
Achieve qualitative and granular understanding of accounts and reported balances
Support development, maintenance and distribution of concise and accurate reporting of balances
Qualification
Required
3+ years of Accounts Receivable and Cash Accounting experience
Advanced excel - pivot tables, vlook-ups
Bachelor's degree in Accounting, Finance preferred - will consider those with Economics, Math, General Business Management
Strong work ethic and attention to detail
Excellent written and verbal communication skills
Company
LHH
At LHH, we believe work should be meaningful, fulfilling, and connected.
Funding
Current Stage
Late StageLeadership Team
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2025-05-17
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