Cash Analyst
AllianceBernstein L.P.
- # Cash AnalystApplylocations: Nashville, Tennesseetime type: Full timeposted on: Posted Yesterdayjob requisition id: R0018944**Who You’ll Work With:**The Revenue Accounting team of AB is in search of a Cash Analyst to join their U.S. Controller’s organization. The candidate will report to the Manager of Revenue Accounting.**What You’ll Do:**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**What We’re Looking For:*** 2+ years of accounting experience* Bachelor’s 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.)**About AB**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 it's 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 you're 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 you're ready to challenge your limits and empower your career, join us!Nashville, Tennessee### About UsWe 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 51 locations operating in 25 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's 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 you're 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 you're ready to challenge your limits and empower your career, join us!*AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB’s policies, as well as practices, seek to ensure that employment opportunities are available to all employees and applicants, based solely on job-related criteria.*Please be advised that AB does not solicit confidential information from job applicants during the screening process, nor extend job offers without the candidate participating in a series of interviews to be properly considered for an open role. If you receive requests for confidential information, outside of the formal interviewing process even if the person asserts that they represent AB, we encourage you not to reply.
- J-18808-Ljbffr AllianceBernstein L.P.
Vacancy posted 3 days ago
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