1 accounts receivable analyst jobs found in Boston

The Treasury Cash Analyst will support the claims, underwriting and accounts receivable departments by sustaining cash efficiencies using treasury applications. In addition, this role will identify and implement process improvements and efficiencies; process remittances received through the Company’s lockbox; forecast, position and reconcile cash and prepare and file various internal and external reports. Essential Duties & Responsibilities Complete daily cash reconciliation and process Ad Hoc Bank Transactions and other daily cash required journal entries in Workday. Process Lockbox files and load data into NetCore. Manage Daily Cash Journal to ensure all files loaded accurately. Deposit all checks and other remittances/receipts in the physical office locations through Remote Deposit Capture (RDC) processing. Manage cash position & cash forecasting for all Coverys companies. Identify opportunities for process improvement and problem solving. Lead...