SeniorCash Analyst

· Experience with Deltek Costpoint or another ERP or financial accounting system.

· Experience with electronic banking platforms and bank transaction reporting.

· Advanced Microsoft Excel skills, including PivotTables, XLOOKUP or VLOOKUP, SUMIFS, data comparison techniques, Power Query, and reconciliation of large data sets.
· Proficiency with Microsoft Office, Kofax, Adobe Acrobat, and other financial and document-management tools.
· Knowledge of ACH, wire transfers, checks, lockbox receipts, electronic payments, refunds, and returned transactions.
· Experience supporting bank account conversions, banking implementations, ERP implementations, or financial system migrations.
· Demonstrated interest in using approved AI and technology tools to improve finance and accounting processes while maintaining appropriate confidentiality and control standards.