Cash Management Analyst

Kforce is seeking a Cash Management Analyst in Richmond, VA. This contract role involves addressing and resolving outstanding financial account items, preparing and posting journal entries, migrating and reconciling transaction data, and reviewing high volumes of transactions. The analyst will also match transactions to general ledger entries, investigate discrepancies, and support cash-related account reconciliations. Candidates should have 1-2 years of experience, familiarity with enterprise financial systems, and basic Excel proficiency.

Must Have

• Address and resolve outstanding items within financial accounts
• Prepare and post journal entries related to banking and disbursement activities
• Migrate and reconcile transaction data between financial systems
• Review and process a high volume of transaction line items with attention to detail
• Match transactions to general ledger entries and supporting documentation
• Investigate and resolve discrepancies between bank activity and accounting records
• Support reconciliation processes to ensure completeness and accuracy of cash-related accounts
• 1-2 years of experience in a similar role
• Familiarity with enterprise financial systems
• Basic proficiency in Excel or similar spreadsheet tools

Perks & Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• Health Savings Account (HSA)
• Flexible Spending Account (FSA)
• 401(k)
• Life insurance
• Disability insurance
• Accidental Death & Dismemberment (ADD) insurance
• Paid time off (for salaried personnel)

Description

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Key Tasks:

• Address and resolve outstanding items within financial accounts to ensure timely and accurate processing
• Prepare and post journal entries related to banking and disbursement activities
• Migrate and reconcile transaction data between financial systems
• Review and process a high volume of transaction line items with attention to detail
• Match transactions to general ledger entries and supporting documentation
• Investigate and resolve discrepancies between bank activity and accounting records
• Support reconciliation processes to ensure completeness and accuracy of cash-related accounts

Requirements

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• 1-2 years of experience in a similar role
• Familiarity with enterprise financial systems
• Basic proficiency in Excel or similar spreadsheet tools

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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