Cash Analyst

Who Youers Work With:

The Revenue Accounting team of AB is in search of a Cash Analyst to join their U.S. Controllers organization. The candidate will report to the Manager of Revenue Accounting.

The Cash Analyst will be involved in the monthly close process, including preparing journal entries, bank account analysis and aging receivable analysis. This role partners with other departments including Accounts Payable, Billing, Treasury, General Accounting and international counterparts.

• Record customer payments
• Record incoming cash for non-customer payments
• Record various outgoing non-supplier wire payments
• Deposit and record physical checks
• Reconcile bank statement transactions with ledger entries
• Reconcile accounts receivable balances
• Reconcile/resolve remittance on account/unapplied payments
• Process customer refunds
• Resolve payment discrepancies with Billing dept.
• Calculate allowance for doubtful accounts/record reserve changes
• Monitor integration of receivable and revenue transactions into ledger
• Respond to internal and external inquiries, ad hoc requests and projects as required

• 2+ years of accounting experience
• Bachelors degree in accounting
• Understanding of US GAAP
• Ability to communicate effectively, both verbally and in writing
• Well-organized with the ability to prioritize and work independently
• Strong analytical skills with attention to detail and problem-solving ability
• Proficiency in standard desktop applications (excel, word, outlook, etc.)

We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that its our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.

Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether youre producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If youre ready to challenge your limits and empower your career, join us!